Brown Advisory Intermediate Income A
Forum Funds (Brown Advisory) P.O. Box 446
Map
Phone: 800-540-6807
| Category: | Intermediate-Term Bond | | Fund Family: | Brown Advisory Funds | | Net Assets: | 24.27M | | Year-to-Date Return: | 3.11% | | Yield: | 4.13% | | Morningstar Rating: |  | | Fund Inception Date: | 13-May-91 |
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Paul D. Corbin
Lead Manager since
13-May-91 | | | Corbin has been a member of Browns senior management since 1998 and the lead fixed income portfolio manager for Brown Advisory Intermediate Income Fund since its inception and a fixed income portfolio manager for Brown Advisory Maryland Bond Fund. Since 1991, he has been responsible for fixed income trading with a focus in taxable bonds. He has been with Brown and its predecessors for over 14 years. Prior to joining Brown, he served as the senior vice president at First Maryland Asset Management. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks a high level of current income consistent with preservation of principal within an intermediate-term maturity structure. The fund normally invests at least 80% of net assets in fixed-income securities such as U.S. government securities, corporate fixed-income securities, mortgage-backed and asset-backed securities. It invests in fixed-income securities that primarily have a maturity that is between 1 and 10 years. The fund also may have an average duration of 2 to 5 years. |
| Last Dividend
(29-Aug-08):
| 0.04 | | Last Cap Gain
(6-Dec-93):
| 0.07 | | Annual Holdings Turnover
| 56.00% | | Average for Category:
| 200.26% |
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| Expense | BIATX | Category
Avg | | Total Expense Ratio: | 0.86%
| 0.98% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 1.50%
| 4.21% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$433 | $466 | | 5 Yr Expense Projection*: |
$641 | $718 | | 10 Yr Expense Projection*: |
$1,241 | $1,428 |
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