Baird Intermediate Bond Fund Investor (BIMSX)
11.05
+0.02
(+0.18%)
USD |
Apr 30 2026
BIMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 97.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 43.81% |
| Corporate | 43.13% |
| Securitized | 11.46% |
| Municipal | 1.44% |
| Other | 0.17% |
Region Exposure
| Americas | 82.12% |
|---|---|
|
North America
|
81.77% |
| Canada | 1.86% |
| United States | 79.91% |
|
Latin America
|
0.35% |
| Brazil | 0.25% |
| Mexico | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.29% |
|---|---|
| United Kingdom | 3.98% |
|
Europe Developed
|
6.30% |
| Belgium | 0.02% |
| Denmark | 0.37% |
| France | 2.06% |
| Ireland | 0.92% |
| Italy | 0.03% |
| Netherlands | 0.88% |
| Norway | 0.32% |
| Spain | 0.24% |
| Sweden | 0.36% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
0.15% |
| Singapore | 0.11% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.97% |
|---|
Bond Credit Quality Exposure
| AAA | 11.39% |
| AA | 45.36% |
| A | 11.69% |
| BBB | 30.36% |
| BB | 0.56% |
| 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 | 0.51% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.81% |
| Less than 1 Year |
|
2.81% |
| Intermediate |
|
85.94% |
| 1 to 3 Years |
|
22.47% |
| 3 to 5 Years |
|
32.01% |
| 5 to 10 Years |
|
31.46% |
| Long Term |
|
11.25% |
| 10 to 20 Years |
|
2.10% |
| 20 to 30 Years |
|
2.82% |
| Over 30 Years |
|
6.32% |
| Other |
|
0.00% |
As of March 31, 2026