BIATX vs VIITX

Both BIATX and VIITX are mutual funds. BIATX has a higher 5-year return than VIITX (2.03% vs 1.31%). BIATX has a higher expense ratio than VIITX (0.47% vs 0.02%). Below is the comparison between BIATX and VIITX.

BIATX VIITX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family Brown Advisory Funds Vanguard
Net Assets $3.60M $30.89B
Expense Ratio 0.47% 0.02%
Management Style active active
Dividend Yield 1.86% 1.31%
Minimum Investment $1,000.00 N/A
YTD Return -8.98% -5.62%
1-Year Return -5.79% -3.45%
3-Year Return 1.40% 0.81%
5-Year Return 2.03% 1.31%
10-Year Return N/A N/A

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.

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VIITX

VIITX description

The Fund seeks to provide a high level of current income consistent with the maintenance of principal and liquidity. The Fund invests primarily in a diversified portfolio of short- and intermediate-term high-quality fixed income securities. The Fund will invest at least 80% of its assets in fixed income securities.

VIITX performance & returns

YTD Return -5.62%
1-Month Return 0.14%
3-Month Return -3.45%
1-Year Return -3.45%
3-Year Return 0.81%
5-Year Return 1.31%
10-Year Return N/A
VIITX expense ratio is 0.02%.

VIITX holdings

Top 10 Holdings (14.79% of Total Assets)

Name Symbol % Assets
Vanguard Market Liquidity Inv N/A 3.71%
Federal National Mortgage Association 2.5% N/A 1.94%
Government National Mortgage Association N/A 1.35%
United States Treasury Notes 0.5% N/A 1.28%
United States Treasury Notes N/A 1.26%
United States Treasury Notes 0.25% N/A 1.21%
Federal National Mortgage Association N/A 1.10%
Federal National Mortgage Association 2% N/A 1.01%
United States Treasury Notes 2.88% N/A 0.98%
United States Treasury Notes 1.38% N/A 0.95%

VIITX pros

The following are VIITX strengths from our perspective:

  • VIITX 3-year return is 0.81%, which is higher than the 3-year return of the benchmark index (Bloomberg Intermediate Aggregate Ex Baa TR USD), 0.26%.
  • VIITX 5-year return is 1.31%, which is higher than the 5-year return of the benchmark index (Bloomberg Intermediate Aggregate Ex Baa TR USD), 0.97%.
  • VIITX expense ratio is 0.02%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VIITX cons

None that we could think of.

Other relevant VIITX comparisons

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