Baird Strategic Municipal Bond Fund Investor (BSNSX)
10.39
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% | 2.974B | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.346B | 3.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income that is exempt from federal income tax and is consistent with the preservation of capital. The Fund invests in investment grade municipal obligations, rated at time of purchase by at least one major rating agency, but may invest in non-investment grade municipal obligations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt 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:
5
-69.82M
Peer Group Low
214.11M
Peer Group High
1 Year
% Rank:
5
1.346B
-567.18M
Peer Group Low
1.709B
Peer Group High
3 Months
% Rank:
5
-176.42M
Peer Group Low
822.55M
Peer Group High
3 Years
% Rank:
2
-2.830B
Peer Group Low
2.310B
Peer Group High
6 Months
% Rank:
5
-107.65M
Peer Group Low
1.284B
Peer Group High
5 Years
% Rank:
3
-3.667B
Peer Group Low
5.549B
Peer Group High
YTD
% Rank:
5
-476.58M
Peer Group Low
1.662B
Peer Group High
10 Years
% Rank:
6
-5.703B
Peer Group Low
8.350B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GREATER FALL RIVER MASS VOCATIONAL SCH DIST MA 5.000 06/01/2055 | 0.48% | -- | -- |
| MOBILE ALA AL 5.000 02/15/2040 | 0.47% | -- | -- |
| PUBLIC FIN AUTH WIS REV WI 4.000 01/01/2055 | 0.44% | -- | -- |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV TN 5.000 05/01/2053 | 0.38% | 103.52 | -0.01% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 6.000 06/30/2050 | 0.36% | -- | -- |
| NATIONAL FIN AUTH N H MUN CTFS NH 4.216 11/20/2042 | 0.36% | -- | -- |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV TX 5.000 11/15/2054 | 0.36% | 108.70 | -0.01% |
| CASS CNTY N D JT WTR RES DIST ND 3.450 04/01/2027 | 0.35% | 100.05 | 0.00% |
| NEW YORK ST HSG FIN AGY REV NY 3.375 05/01/2065 | 0.35% | -- | -- |
| BATTERY PK CITY AUTH N Y REV NY 5.000 11/01/2044 | 0.34% | 107.56 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.25% |
| Administration Fee | 34.14K% |
| 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 a high level of current income that is exempt from federal income tax and is consistent with the preservation of capital. The Fund invests in investment grade municipal obligations, rated at time of purchase by at least one major rating agency, but may invest in non-investment grade municipal obligations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Medium Term |
| Peer Group | Short-Intmdt Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt 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) | 3.27% |
| 30-Day SEC Yield (6-30-25) | 3.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1868 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.58% |
| Effective Duration | 5.06 |
| Average Coupon | 4.72% |
| Calculated Average Quality | 2.445 |
| Effective Maturity | 10.91 |
| Nominal Maturity | 13.74 |
| Number of Bond Holdings | 1865 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/15/2019 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| BSNIX | 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:BSNSX", "name") |
| Broad Asset Class: =YCI("M:BSNSX", "broad_asset_class") |
| Broad Category: =YCI("M:BSNSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BSNSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |