Baird Intermediate Bond Fund Institutional (BIMIX)
10.60
+0.01
(+0.09%)
USD |
Dec 26 2025
BIMIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 0.00% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 47.83% |
| Corporate | 40.83% |
| Securitized | 9.59% |
| Municipal | 1.47% |
| Other | 0.27% |
Region Exposure
| Americas | 82.62% |
|---|---|
|
North America
|
82.25% |
| Canada | 1.37% |
| United States | 80.89% |
|
Latin America
|
0.37% |
| Brazil | 0.26% |
| Mexico | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.03% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
6.17% |
| Belgium | 0.02% |
| Denmark | 0.37% |
| France | 2.01% |
| Ireland | 0.95% |
| Italy | 0.03% |
| Netherlands | 0.81% |
| Norway | 0.33% |
| Spain | 0.25% |
| Sweden | 0.32% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
0.04% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.02% |
|---|
Bond Credit Quality Exposure
| AAA | 9.51% |
| AA | 49.11% |
| A | 11.05% |
| BBB | 29.05% |
| 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 | 0.55% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.97% |
| Less than 1 Year |
|
2.97% |
| Intermediate |
|
87.54% |
| 1 to 3 Years |
|
27.65% |
| 3 to 5 Years |
|
25.92% |
| 5 to 10 Years |
|
33.96% |
| Long Term |
|
9.50% |
| 10 to 20 Years |
|
2.17% |
| 20 to 30 Years |
|
2.55% |
| Over 30 Years |
|
4.79% |
| Other |
|
0.00% |
As of November 30, 2025