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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Baird Intermediate Bond Fund

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BIMIX:US

11.16 USD 0.01 0.09%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Baird Intermediate Bond Fund (BIMIX)

Year To Date: +0.88% 3-Month: +1.01% 3-Year: +2.92% 52-Week Range: 11.04 - 11.28
1-Month: -0.52% 1-Year: +2.89% 5-Year: +4.42% Beta vs LF97TRUU: 1.01

Mutual Fund Chart for BIMIX

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  • BIMIX:US 11.16
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Fund Profile & Information for BIMIX

Baird Intermediate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Barclays Intermediate Government/Credit Bond Index. The Fund invests in investment-grade, U.S. dollar-denominated securities.

Inception Date: 09-29-2000 Telephone: 1-414-765-3500
Managers: GARY ELFE / MARY ELLEN STANEK
Web Site: www.bairdfunds.com

Fundamentals for BIMIX

NAV (on 2015-03-05) 11.16
Assets (M) (on 2015-03-05) 1,692.77
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for BIMIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.02
Dividend Yield (ttm) 2.49

Fees & Expenses for BIMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.30

Top Fund Holdings for BIMIX

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ⅝ 08/15/20 262,525 274,154,070 17.469%
T 1 ¼ 04/30/19 143,300 141,631,845 9.025%
T 7 ⅞ 02/15/21 67,000 90,518,072 5.768%
STIT - Liquid Assets Portfolio 30,000,000 30,000,000 1.912%
Dreyfus Cash Advantage Fund 12,590,051 12,590,051 0.802%
FORDR 2014-2 A 11,750 11,780,268 0.751%
FORDR 2014-1 A 10,859 10,916,965 0.696%
WFCM 2014-LC18 ASB 10,000 10,245,800 0.653%
FHMS K003 A4 9,000 10,054,692 0.641%
FHLMC 1 ⅜ 05/01/20 10,000 9,751,660 0.621%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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