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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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BIMSX:US

11.62 USD 0.01 0.09%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Baird Intermediate Bond Fund (BIMSX)

Year To Date: +1.21% 3-Month: +0.22% 3-Year: +2.55% 52-Week Range: 11.51 - 11.74
1-Month: -0.70% 1-Year: +1.96% 5-Year: +3.89% Beta vs LF97TRUU: -

Mutual Fund Chart for BIMSX

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  • BIMSX:US 11.62
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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 2015-05-26) 11.62
Assets (M) (on 2015-05-21) 1,726.17
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 2015-04-27) 0.02
Dividend Yield (ttm) 2.11

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: 03/31/2015
Name Position Value % of Total
T 2 ⅝ 08/15/20 364,125 385,858,893 22.313%
T 1 ¼ 04/30/19 97,375 97,496,719 5.638%
T 2 ½ 05/15/24 38,500 40,443,057 2.339%
Dreyfus Cash Advantage Fund 40,030,530 40,030,530 2.315%
STIT - Liquid Assets Portfolio 33,000,000 33,000,000 1.908%
WFCM 2014-LC18 ASB 16,400 17,158,188 0.992%
FORDR 2014-2 A 11,750 11,969,584 0.692%
FORDR 2014-1 A 10,859 11,060,293 0.640%
FHMS K003 A4 9,000 10,090,665 0.584%
KCOT 2015-1A A3 10,050 10,055,759 0.581%

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

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