Baird Quality Intermediate Municipal Bond Investor (BMBSX)
11.23
+0.04
(+0.36%)
USD |
Oct 26 2026
BMBSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.97% |
| Corporate | 0.27% |
| Securitized | 1.07% |
| Municipal | 97.70% |
| Other | 0.00% |
Region Exposure
| Americas | 98.24% |
|---|---|
|
North America
|
97.42% |
| United States | 97.42% |
|
Latin America
|
0.82% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 21.64% |
| AA | 63.44% |
| A | 0.54% |
| BBB | 0.78% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.33% |
| Not Available | 5.26% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.39% |
| Less than 1 Year |
|
3.39% |
| Intermediate |
|
28.48% |
| 1 to 3 Years |
|
6.86% |
| 3 to 5 Years |
|
5.94% |
| 5 to 10 Years |
|
15.68% |
| Long Term |
|
68.13% |
| 10 to 20 Years |
|
46.58% |
| 20 to 30 Years |
|
17.02% |
| Over 30 Years |
|
4.53% |
| Other |
|
0.00% |
As of September 30, 2026