- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Baird Intermediate Bond Fund
+ Add to WatchlistBIMSX:US
11.77 USD 0.01 0.09%As of 09:29:30 ET on 05/21/2013.
Snapshot for Baird Intermediate Bond Fund (BIMSX)
| Year To Date: | +0.95% | 3-Month: | +0.89% | 3-Year: | +5.36% | 52-Week Range: | 11.51 - 11.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +4.62% | 5-Year: | +5.83% | Beta vs LF97TRUU: | 0.96 |
Fund Profile & Information for BIMSX
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 BIMSX
| NAV | (on 2013-05-21) 11.77 |
|---|---|
| Assets (M) | (on 2013-05-21) 958.97 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BIMSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.02 |
| Dividend Yield (ttm) | 3.50 |
Fees & Expenses for BIMSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.55 |
Top Fund Holdings for BIMSX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ¼ 07/31/18 | 112,600 | 120,886,684 | 13.026% |
| T 2 ⅜ 07/31/17 | 25,975 | 27,912,969 | 3.008% |
| T 9 ⅛ 05/15/18 | 13,950 | 19,805,736 | 2.134% |
| STIT - Liquid Assets Portfolio | 18,002,000 | 18,002,000 | 1.940% |
| T 7 ⅞ 02/15/21 | 10,000 | 14,867,190 | 1.602% |
| T 3 ⅞ 05/15/18 | 9,700 | 11,206,526 | 1.208% |
| FHLMC 1 06/29/17 | 9,200 | 9,307,180 | 1.003% |
| FHMS K708 A2 | 8,300 | 8,606,859 | 0.927% |
| FHMS K710 A2 | 7,325 | 7,484,158 | 0.806% |
| BSCMS 2005-PWR9 A4A | 6,790 | 7,336,962 | 0.791% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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