Baird Intermediate Bond Fund Investor (BIMSX)
10.79
-0.03
(-0.28%)
USD |
Sep 18 2026
BIMSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.00% |
| Bond | 98.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 44.27% |
| Corporate | 43.87% |
| Securitized | 10.46% |
| Municipal | 1.25% |
| Other | 0.15% |
Region Exposure
| Americas | 84.49% |
|---|---|
|
North America
|
84.14% |
| Canada | 1.71% |
| United States | 82.44% |
|
Latin America
|
0.34% |
| Brazil | 0.23% |
| Mexico | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.67% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
6.04% |
| Belgium | 0.02% |
| Denmark | 0.34% |
| France | 1.96% |
| Ireland | 0.93% |
| Italy | 0.03% |
| Netherlands | 1.10% |
| Norway | 0.30% |
| Spain | 0.27% |
| Sweden | 0.33% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
1.06% |
| Australia | 1.06% |
|
Asia Developed
|
0.14% |
| Singapore | 0.10% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.34% |
|---|
Bond Credit Quality Exposure
| AAA | 10.41% |
| AA | 45.54% |
| A | 12.03% |
| BBB | 30.36% |
| 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 | 0.83% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.63% |
| Less than 1 Year |
|
3.63% |
| Intermediate |
|
85.07% |
| 1 to 3 Years |
|
27.44% |
| 3 to 5 Years |
|
24.86% |
| 5 to 10 Years |
|
32.78% |
| Long Term |
|
11.29% |
| 10 to 20 Years |
|
1.74% |
| 20 to 30 Years |
|
2.77% |
| Over 30 Years |
|
6.78% |
| Other |
|
0.00% |
As of August 31, 2026