Baird Short-Term Municipal Bond Fund Institutional (BTMIX)
10.04
0.00 (0.00%)
USD |
Mar 04 2025
BTMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.00% |
Stock | 0.00% |
Bond | 100.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 0.73% |
Corporate | 2.08% |
Securitized | 0.00% |
Municipal | 96.68% |
Other | 0.51% |
Region Exposure
Americas | 98.77% |
---|---|
North America
|
98.74% |
Canada | 0.03% |
United States | 98.71% |
Latin America
|
0.04% |
As of January 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 | 0.00% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.23% |
---|
Bond Credit Quality Exposure
AAA | 18.48% |
AA | 39.04% |
A | 16.05% |
BBB | 11.67% |
BB | 1.37% |
B | 0.02% |
Below B | 0.01% |
CCC | 0.00% |
CC | 0.01% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 1.78% |
Not Available | 11.57% |
Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
Short Term |
|
5.05% |
Less than 1 Year |
|
5.05% |
Intermediate |
|
65.26% |
1 to 3 Years |
|
25.98% |
3 to 5 Years |
|
21.73% |
5 to 10 Years |
|
17.55% |
Long Term |
|
29.64% |
10 to 20 Years |
|
8.37% |
20 to 30 Years |
|
17.92% |
Over 30 Years |
|
3.35% |
Other |
|
0.04% |
As of January 31, 2025