Baird Quality Intermediate Municipal Bond Investor (BMBSX)
11.46
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 1.095B | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -27.51M | 2.91% | 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:
39
-28.87M
Peer Group Low
430.86M
Peer Group High
1 Year
% Rank:
72
-27.51M
-675.30M
Peer Group Low
3.715B
Peer Group High
3 Months
% Rank:
54
-86.12M
Peer Group Low
1.794B
Peer Group High
3 Years
% Rank:
65
-1.798B
Peer Group Low
9.427B
Peer Group High
6 Months
% Rank:
51
-196.44M
Peer Group Low
3.227B
Peer Group High
5 Years
% Rank:
77
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
70
-606.46M
Peer Group Low
3.371B
Peer Group High
10 Years
% Rank:
71
-2.626B
Peer Group Low
28.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 98.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| HOUSTON TEX WTR & SWR SYS REV TX 5.750 12/01/2032 | 2.77% | 119.36 | -0.02% |
| VAN WERT CNTY OHIO HOSP FACS REV OH 6.125 12/01/2049 | 2.50% | -- | -- |
| LOUISIANA PUB FACS AUTH REV LA 5.500 05/15/2032 | 2.08% | -- | -- |
| NORTH TEX TWY AUTH REV TX 6.750 09/01/2045 | 2.04% | 118.48 | -0.02% |
| HOUSTON TEX WTR & SWR SYS REV TX 5.500 12/01/2029 | 1.57% | -- | -- |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV VA 5.500 07/01/2057 | 1.47% | 106.24 | -0.02% |
| United States of America USGB 3.75 08/15/2027 FIX USD Government | 1.39% | 100.27 | -0.05% |
| ANAHEIM CALIF PUB FING AUTH LEASE REV CA 0.000 09/01/2036 | 1.33% | 71.12 | 0.03% |
| LOUISIANA PUB FACS AUTH REV LA 5.500 05/15/2027 | 1.32% | 101.23 | -0.02% |
| TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV SC 6.375 05/15/2030 | 1.15% | 113.99 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.25% |
| Administration Fee | 28.26K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 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 (12-4-25) | 2.66% |
| 30-Day SEC Yield (10-31-25) | 2.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 662 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.30% |
| Effective Duration | 4.59 |
| Average Coupon | 4.75% |
| Calculated Average Quality | 1.867 |
| Effective Maturity | 9.751 |
| Nominal Maturity | 13.93 |
| Number of Bond Holdings | 659 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/30/2001 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| BMBIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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:BMBSX", "name") |
| Broad Asset Class: =YCI("M:BMBSX", "broad_asset_class") |
| Broad Category: =YCI("M:BMBSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMBSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |