BIATX vs PTTRX

Both BIATX and PTTRX are mutual funds. BIATX has a higher 5-year return than PTTRX (2.03% vs 1.45%). BIATX has a higher expense ratio than PTTRX (0.47% vs 0.46%). Below is the comparison between BIATX and PTTRX.

BIATX PTTRX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family Brown Advisory Funds PIMCO
Net Assets $3.60M $49.69B
Expense Ratio 0.47% 0.46%
Management Style active active
Dividend Yield 1.86% 2.65%
Minimum Investment $1,000.00 $25,000.00
YTD Return -8.98% -9.79%
1-Year Return -5.79% -6.62%
3-Year Return 1.40% 0.63%
5-Year Return 2.03% 1.45%
10-Year Return N/A 2.14%

BIATX

BIATX description

The Fund seeks to provide a competitive total return consistent with preservation of principal. It will be investing at least 80% of the value of its net assets in fixed income securities such as U.S Government securities, corporate fixed income securities, mortgage-backed and asset-backed securities.

BIATX performance & returns
YTD Return -8.98%
1-Month Return -1.32%
3-Month Return -5.79%
1-Year Return -5.79%
3-Year Return 1.40%
5-Year Return 2.03%
10-Year Return N/A
BIATX expense ratio is 0.47%.

BIATX holdings

Top 10 Holdings (47.87% of Total Assets)

Name Symbol % Assets
Ultra US Treasury Bond Future Dec 20 UBZ0 6.80%
10 Year Treasury Note Future Dec 20 ZNZ0 6.67%
United States Treasury Notes 0.38% N/A 6.66%
Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 6.17%
2 Year Treasury Note Future Dec 20 ZTZ0 4.42%
United States Treasury Notes 2.75% N/A 3.76%
United States Treasury Notes 1.88% N/A 3.76%
US Treasury Bond Future Dec 20 ZBZ0 3.71%
5 Year Treasury Note Future Dec 20 ZFZ0 3.68%
First American Government Obligs Z FGZXX 2.24%

BIATX pros

The following are BIATX strengths from our perspective:

  • BIATX 3-year return is 1.4%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
  • BIATX 5-year return is 2.03%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

BIATX cons

The following are BIATX weaknesses from our perspective:

  • BIATX net assets are $3.60 million. This fund is not a popular choice with retail investors.

Other relevant BIATX comparisons

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PTTRX

PTTRX description

The Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income instruments. The average portfolio duration normally varies within a three-to-six year time frame.

PTTRX performance & returns
YTD Return -9.79%
1-Month Return -0.97%
3-Month Return -6.62%
1-Year Return -6.62%
3-Year Return 0.63%
5-Year Return 1.45%
10-Year Return 2.14%
PTTRX expense ratio is 0.46%.

PTTRX holdings

Top 10 Holdings (48.00% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Sept 20 ZFU0 19.10%
10 Year Treasury Note Future Sept 20 ZNU0 10.42%
Federal National Mortgage Association 3% N/A 5.64%
Pimco Fds N/A 4.88%
Federal National Mortgage Association 2% N/A 2.96%
United States Treasury Bonds 3% N/A 2.12%
Federal National Mortgage Association 2.5% N/A 1.46%
United States Treasury Bonds 2.75% N/A 1.42%

PTTRX pros

The following are PTTRX strengths from our perspective:

  • PTTRX 3-year return is 0.63%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.34%.
  • PTTRX 5-year return is 1.45%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.18%.
  • PTTRX 10-year return is 2.14%, which is higher than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.72%.
  • PTTRX 15-year return is 4.34%, which is higher than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.32%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

PTTRX cons

None that we could think of.

Other relevant PTTRX comparisons

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