Baird Short-Term Municipal Bond Fund Institutional (BTMIX)
10.03
-0.01
(-0.10%)
USD |
Mar 12 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