Baird Intermediate Bond Fund Investor (BIMSX)
11.09
0.00 (0.00%)
USD |
Apr 09 2026
BIMSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 0.00% |
| Bond | 97.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 46.20% |
| Corporate | 41.40% |
| Securitized | 10.81% |
| Municipal | 1.43% |
| Other | 0.17% |
Region Exposure
| Americas | 82.37% |
|---|---|
|
North America
|
82.01% |
| Canada | 1.63% |
| United States | 80.38% |
|
Latin America
|
0.36% |
| Brazil | 0.25% |
| Mexico | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.98% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
6.25% |
| Belgium | 0.02% |
| Denmark | 0.37% |
| France | 2.06% |
| Ireland | 0.92% |
| Italy | 0.03% |
| Netherlands | 0.80% |
| Norway | 0.32% |
| Spain | 0.24% |
| Sweden | 0.31% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
0.12% |
| Singapore | 0.08% |
| South Korea | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.23% |
|---|
Bond Credit Quality Exposure
| AAA | 10.32% |
| AA | 47.64% |
| A | 10.86% |
| BBB | 29.50% |
| BB | 0.53% |
| 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 | 1.03% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.01% |
| Less than 1 Year |
|
3.01% |
| Intermediate |
|
86.58% |
| 1 to 3 Years |
|
22.37% |
| 3 to 5 Years |
|
32.62% |
| 5 to 10 Years |
|
31.59% |
| Long Term |
|
10.11% |
| 10 to 20 Years |
|
1.83% |
| 20 to 30 Years |
|
2.63% |
| Over 30 Years |
|
5.65% |
| Other |
|
0.30% |
As of February 28, 2026