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

You may also want to check out the following BIATX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.

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

You may also want to check out the following PTTRX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.