See what your fund actually adds
Brown Advisory Intermediate Income Fund Investor Shares BIAIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BIAIX | Replication |
|---|---|---|
| Annualized growth | 0.2% | 0.6% |
| Annualized volatility | 4.4% | 4.2% |
| Sharpe ratio | 0.06 | 0.17 |
| Maximum drawdown | 12.6% | 11.9% |
| Replication fit (R²) | 0.98 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model BIAIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 30.1% |
| VGSH | FI · Short Gov | 23.0% |
| MBB | FI · MBS | 19.4% |
| VCSH | FI · Short Corp | 15.4% |
| AGG | FI · Aggregate | 12.1% |