Baird Quality Intermediate Municipal Bond Inst (BMBIX)
11.09
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide current income that is substantially exempt from federal income tax. To achieve its objective, the Fund invests principally in investment grade, intermediate-term municipal obligations issued by state and local governments exempt from federal income tax. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Municipal |
Peer Group | Intermediate Municipal Debt Funds |
Global Macro | Bond HC |
US Macro | National Municipal Debt Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Intermediate Municipal Debt Funds |
Fund Owner Firm Name | Baird |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | -0.00% |
Stock | 0.00% |
Bond | 100.0% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Houston, City of 5.75% 01-DEC-2032
|
2.82% | -- | -- |
County of Van Wert Ohio 6.125% 01-DEC-2049
|
2.57% | -- | -- |
Illinois Development Finance Authority 0% 15-JUL-2025
|
2.34% | -- | -- |
Louisiana Public Facilities Authority 5.5% 15-MAY-2032
|
2.17% | -- | -- |
North Texas Tollway Authority 0% 01-SEP-2045
|
2.07% | -- | -- |
Louisiana Public Facilities Authority 5.5% 15-MAY-2027
|
1.99% | -- | -- |
DALLAS INDEPENDENT SCHOOL DISTRICT (Dallas County, Texas) 4% 15-FEB-2034
|
1.96% | -- | -- |
Houston, City of 5.5% 01-DEC-2029
|
1.63% | -- | -- |
Hampton Roads Transportation Accountability Commission 5.5% 01-JUL-2057
|
1.53% | -- | -- |
Anaheim Public Financing Authority 0% 01-SEP-2036
|
1.24% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.25% |
Administration Fee | 532.5K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 10000.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide current income that is substantially exempt from federal income tax. To achieve its objective, the Fund invests principally in investment grade, intermediate-term municipal obligations issued by state and local governments exempt from federal income tax. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Municipal |
Peer Group | Intermediate Municipal Debt Funds |
Global Macro | Bond HC |
US Macro | National Municipal Debt Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Intermediate Municipal Debt Funds |
Fund Owner Firm Name | Baird |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | 3/30/2001 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | 5/1/2024 |
Share Classes | |
BMBSX | Inv |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:BMBIX", "name") |
Broad Asset Class: =YCI("M:BMBIX", "broad_asset_class") |
Broad Category: =YCI("M:BMBIX", "broad_category_group") |
Prospectus Objective: =YCI("M:BMBIX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |