Baird Core Intermediate Municipal Bond Investor (BMNSX)
9.88
-0.01
(-0.10%)
USD |
Oct 06 2026
BMNSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.77% |
| Corporate | 0.01% |
| Securitized | 0.37% |
| Municipal | 97.86% |
| Other | 0.00% |
Region Exposure
| Americas | 98.98% |
|---|---|
|
North America
|
98.98% |
| United States | 98.98% |
|
Latin America
|
0.01% |
As of August 31, 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 | 0.97% |
|---|
Bond Credit Quality Exposure
| AAA | 8.43% |
| AA | 59.82% |
| A | 18.19% |
| BBB | 6.84% |
| BB | 0.82% |
| B | 0.09% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 5.25% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.33% |
| Less than 1 Year |
|
2.33% |
| Intermediate |
|
35.03% |
| 1 to 3 Years |
|
6.46% |
| 3 to 5 Years |
|
5.49% |
| 5 to 10 Years |
|
23.08% |
| Long Term |
|
62.63% |
| 10 to 20 Years |
|
44.56% |
| 20 to 30 Years |
|
15.98% |
| Over 30 Years |
|
2.09% |
| Other |
|
0.00% |
As of August 31, 2026