Baird Core Intermediate Municipal Bond Inst (BMNIX)
10.36
-0.01
(-0.10%)
USD |
Dec 05 2025
BMNIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.32% |
| Corporate | 0.93% |
| Securitized | 0.49% |
| Municipal | 97.26% |
| Other | 0.00% |
Region Exposure
| Americas | 99.15% |
|---|---|
|
North America
|
99.14% |
| United States | 99.14% |
|
Latin America
|
0.01% |
As of October 31, 2025. 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 | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.79% |
|---|
Bond Credit Quality Exposure
| AAA | 8.90% |
| AA | 58.94% |
| A | 18.18% |
| BBB | 7.55% |
| BB | 0.77% |
| B | 0.00% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 5.10% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.54% |
| Less than 1 Year |
|
2.54% |
| Intermediate |
|
33.93% |
| 1 to 3 Years |
|
7.86% |
| 3 to 5 Years |
|
6.11% |
| 5 to 10 Years |
|
19.96% |
| Long Term |
|
63.51% |
| 10 to 20 Years |
|
40.34% |
| 20 to 30 Years |
|
19.65% |
| Over 30 Years |
|
3.53% |
| Other |
|
0.01% |
As of October 31, 2025