Baird Intermediate Bond Fund Institutional (BIMIX)
10.61
+0.01
(+0.09%)
USD |
Feb 26 2026
BIMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 0.00% |
| Bond | 97.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 47.23% |
| Corporate | 41.04% |
| Securitized | 10.10% |
| Municipal | 1.46% |
| Other | 0.17% |
Region Exposure
| Americas | 82.36% |
|---|---|
|
North America
|
81.99% |
| Canada | 1.40% |
| United States | 80.59% |
|
Latin America
|
0.36% |
| Brazil | 0.26% |
| Mexico | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
6.16% |
| Belgium | 0.02% |
| Denmark | 0.37% |
| France | 2.01% |
| Ireland | 0.94% |
| Italy | 0.03% |
| Netherlands | 0.81% |
| Norway | 0.32% |
| Spain | 0.25% |
| Sweden | 0.31% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.36% |
|---|
Bond Credit Quality Exposure
| AAA | 9.91% |
| AA | 48.73% |
| A | 10.73% |
| BBB | 29.19% |
| BB | 0.55% |
| B | 0.18% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.71% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.01% |
| Less than 1 Year |
|
3.01% |
| Intermediate |
|
87.36% |
| 1 to 3 Years |
|
25.39% |
| 3 to 5 Years |
|
27.71% |
| 5 to 10 Years |
|
34.26% |
| Long Term |
|
9.63% |
| 10 to 20 Years |
|
2.04% |
| 20 to 30 Years |
|
2.49% |
| Over 30 Years |
|
5.11% |
| Other |
|
0.00% |
As of January 31, 2026