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    Baird Quality Intermediate Muni Bd Inv (BMBSX)

    12.06 0.00(0.00%) May 27
    Prev Close:12.06
    YTD Return*:1.60%
    Net Assets*:1.20B
    Yield*:2.09%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Louisiana Pub Facs Auth 5.5%2.44N/A
    Houston Tex Wtr & Swr Sys Rev Ref R 5.5%1.84N/A
    Dawson Ridge Met Dist1.69N/A
    Illinois Dev Fin Auth1.57N/A
    San Marcos Calif Pub Facs Auth1.40N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.2B
    Category:Muni National Interm
    Annual Report Expense Ratio (net):0.55%

    Performance & Risk

    YTD Return:1.60%
    5y Avg Return:2.95%
    Rank in Category (ytd):90
    % Rank in Category (ytd):26.16%
    Beta (3y):0.74
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks current income that is substantially exempt from federal income tax; total return with relatively low volatility of principal is a secondary objective. The fund invests in municipal debt obligations issued by governmental authorities throughout the United States and its territories. It primarily purchases general obligation and pre-refunded bonds issued for any purpose, and revenue bonds funding education, housing, transportation and essential services including, without limitation, water, sewer and electricity. The fund normally invests at least 80% of its net assets in a diversified portfolio of bonds and debentures. View More
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