Baird Intermediate Bond Fund Institutional (BIMIX)
10.20
+0.03
(+0.30%)
USD |
Oct 29 2026
BIMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 98.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 43.99% |
| Corporate | 44.50% |
| Securitized | 10.12% |
| Municipal | 1.24% |
| Other | 0.15% |
Region Exposure
| Americas | 85.23% |
|---|---|
|
North America
|
84.89% |
| Canada | 2.02% |
| United States | 82.87% |
|
Latin America
|
0.34% |
| Brazil | 0.23% |
| Mexico | 0.08% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.08% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
5.63% |
| Belgium | 0.02% |
| Denmark | 0.35% |
| France | 1.95% |
| Ireland | 0.84% |
| Italy | 0.03% |
| Netherlands | 1.06% |
| Norway | 0.31% |
| Spain | 0.24% |
| Sweden | 0.33% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
0.14% |
| Singapore | 0.10% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.09% |
|---|
Bond Credit Quality Exposure
| AAA | 10.07% |
| AA | 45.29% |
| A | 13.11% |
| BBB | 29.91% |
| BB | 0.71% |
| B | 0.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 0.78% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.10% |
| Less than 1 Year |
|
3.10% |
| Intermediate |
|
85.64% |
| 1 to 3 Years |
|
27.24% |
| 3 to 5 Years |
|
24.73% |
| 5 to 10 Years |
|
33.67% |
| Long Term |
|
11.26% |
| 10 to 20 Years |
|
1.68% |
| 20 to 30 Years |
|
2.72% |
| Over 30 Years |
|
6.86% |
| Other |
|
0.00% |
As of September 30, 2026