BIATX vs VTBIX

Both BIATX and VTBIX are mutual funds. BIATX has a higher 5-year return than VTBIX (2.03% vs 1.01%). BIATX has a higher expense ratio than VTBIX (0.47% vs 0.09%). Below is the comparison between BIATX and VTBIX.

BIATX VTBIX
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 $124.73B
Expense Ratio 0.47% 0.09%
Management Style active passive (index-based)
Dividend Yield 1.86% 1.96%
Minimum Investment $1,000.00 N/A
YTD Return -8.98% -9.29%
1-Year Return -5.79% -5.86%
3-Year Return 1.40% 0.17%
5-Year Return 2.03% 1.01%
10-Year Return N/A 1.55%

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 1.88% N/A 3.76%
United States Treasury Notes 2.75% 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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VTBIX

VTBIX description

The Fund seeks to track the performance of the Barclays Capital U.S. Aggregate Bond Index, and will maintain a dollar-weighted average maturity consistent with that of the index. The Index measures investment-grade, taxable fixed income securities in the U.S.

VTBIX performance & returns
YTD Return -9.29%
1-Month Return -0.42%
3-Month Return -5.86%
1-Year Return -5.86%
3-Year Return 0.17%
5-Year Return 1.01%
10-Year Return 1.55%
VTBIX expense ratio is 0.09%.

VTBIX holdings

Top 10 Holdings (2.13% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.5% N/A 0.81%
Federal National Mortgage Association N/A 0.78%
United States Treasury Notes N/A 0.54%

VTBIX pros

The following are VTBIX strengths from our perspective:

  • VTBIX net assets are $124.72 billion. This fund is a popular choice with retail and institutional investors.
  • VTBIX expense ratio is 0.09%, 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.

VTBIX cons

The following are VTBIX weaknesses from our perspective:

  • VTBIX 3-year return is 0.17%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Float Adjusted TR USD), 0.38%.
  • VTBIX 5-year return is 1.01%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Float Adjusted TR USD), 1.21%.
  • VTBIX 10-year return is 1.55%, which is lower than the 10-year return of the benchmark index (Bloomberg US Aggregate Float Adjusted TR USD), 1.74%.

Other relevant VTBIX comparisons

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

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