Baird Core Intermediate Municipal Bond Investor (BMNSX)
10.36
0.00 (0.00%)
USD |
Apr 10 2026
BMNSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 99.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.88% |
| Corporate | 0.10% |
| Securitized | 0.42% |
| Municipal | 97.60% |
| Other | 0.00% |
Region Exposure
| Americas | 99.28% |
|---|---|
|
North America
|
99.26% |
| United States | 99.26% |
|
Latin America
|
0.02% |
As of February 28, 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 | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 8.62% |
| AA | 59.09% |
| A | 18.22% |
| BBB | 7.32% |
| BB | 0.74% |
| B | 0.06% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.43% |
| Not Available | 5.50% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
33.85% |
| 1 to 3 Years |
|
7.41% |
| 3 to 5 Years |
|
6.19% |
| 5 to 10 Years |
|
20.24% |
| Long Term |
|
63.76% |
| 10 to 20 Years |
|
42.94% |
| 20 to 30 Years |
|
18.43% |
| Over 30 Years |
|
2.39% |
| Other |
|
0.00% |
As of February 28, 2026