• 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

11.64 USD 0.02 0.17%

As of 20:00:00 ET on 11/28/2014.

Snapshot for Baird Intermediate Bond Fund (BIMSX)

Year To Date: +3.55% 3-Month: +0.59% 3-Year: +3.36% 52-Week Range: 11.42 - 11.73
1-Month: -0.02% 1-Year: +2.78% 5-Year: +4.29% Beta vs LF97TRUU: 1.02

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  • BIMSX:US 11.64
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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 2014-11-28) 11.64
Assets (M) (on 2014-11-26) 1,525.29
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 2014-11-25) 0.02
Dividend Yield (ttm) 2.21

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: 09/30/2014
Name Position Value % of Total
T 1 ¼ 04/30/19 243,950 239,071,000 16.858%
T 2 ⅝ 08/15/20 123,450 127,616,438 8.999%
T 7 ⅞ 02/15/21 67,000 90,345,346 6.371%
STIT - Liquid Assets Portfolio 28,000,000 28,000,000 1.974%
Dreyfus Cash Advantage Fund 21,935,770 21,935,770 1.547%
T 9 ⅛ 05/15/18 12,950 16,524,407 1.165%
FHMS K003 A4 9,000 10,069,236 0.710%
WBCMT 2005-C22 A4 10,000 9,888,938 0.697%
FHLMC 1 ⅜ 05/01/20 10,000 9,640,060 0.680%
FHMS KF02 A3 10,000 8,517,929 0.601%

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

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