Nasdaq - Delayed Quote USD

Baird Quality Intermediate Muni Bd Inv (BMBSX)

11.21 -0.02 (-0.16%)
At close: 8:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.35%
Stocks 0.00%
Bonds 98.64%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.28%
AAA 68.10%
AA 30.90%
A 1.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average BMBSX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average BMBSX Category Average
Maturity 10.12 6.63
Duration 4.8 4.65
Credit Quality -- --

Performance & Risk

YTD Return -1.13%
5y Average Return 0.78%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category Muni National Interm
Fund Family Baird
Net Assets 1.07B
YTD Return -0.27%
Yield 2.33%
Morningstar Rating
Inception Date Mar 30, 2001

Fund Summary

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.

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