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Baird Quality Intermediate Muni Bd Inst (BMBIX)

10.96 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 10.96
  • YTD Return -0.22%
  • Expense Ratio 0.30%
  • Category Muni National Interm
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.07B
  • Beta (5Y Monthly) 0.65
  • Yield 2.65%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.08
  • Inception Date Mar 30, 2001

The fund normally invests at least 80% of its net assets in municipal bonds and debentures, the interest from which is exempt from federal income tax. It invests in a broadly diversified portfolio of municipal obligations issued by governmental authorities throughout the U.S. and its territories. The fund may invest in all types of municipal obligations, including pre-refunded bonds, general obligation bonds, revenue bonds, municipal lease participations and tax-exempt commercial paper.

Baird

Fund Family

Muni National Interm

Fund Category

1.07B

Net Assets

2001-03-30

Inception Date

Performance Overview: BMBIX

Trailing returns as of 4/23/2024. Category is Muni National Interm.

YTD Return

BMBIX
0.22%
Category
1.33%
 

1-Year Return

BMBIX
2.15%
Category
4.61%
 

3-Year Return

BMBIX
0.38%
Category
4.51%
 

5-Year Return

BMBIX
1.19%
Category
2.72%
 

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