Baird Quality Intermediate Municipal Bond Inst (BMBIX)
11.02
-0.03
(-0.27%)
USD |
Mar 12 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 High
3 Months
% Rank:
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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 High
5 Years
% Rank:
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YTD
% Rank:
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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 13, 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. |