Baird Advisors Quality Interm Municipal (S:0P0000MPVK)
23.04
+0.22
(+0.98%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HOUSTON TEX WTR & SWR SYS REV 5.75%
|
2.70% | -- | -- |
|
VAN WERT CNTY OHIO HOSP FACS REV 6.13%
|
2.41% | -- | -- |
|
NORTH TEX TWY AUTH REV 6.75%
|
1.98% | -- | -- |
|
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%
|
1.42% | -- | -- |
|
United States Treasury Notes 3.75%
|
1.35% | -- | -- |
|
ANAHEIM CALIF PUB FING AUTH LEASE REV 0%
|
1.34% | -- | -- |
|
HOUSTON TEX WTR & SWR SYS REV 5.5%
|
1.29% | -- | -- |
|
LOUISIANA PUB FACS AUTH REV 5.5%
|
1.26% | -- | -- |
|
TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.38%
|
1.15% | -- | -- |
|
NORTH TEX TWY AUTH REV 0%
|
1.11% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |