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

Baird Intermediate Municipal Bond Fund

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BMBIX:US

11.76 USD 0.01 0.08%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Baird Intermediate Municipal Bond Fund (BMBIX)

Year To Date: +0.29% 3-Month: +0.21% 3-Year: +1.88% 52-Week Range: 11.64 - 11.93
1-Month: -1.04% 1-Year: +2.18% 5-Year: +3.13% Beta vs SPX: 0.31

Mutual Fund Chart for BMBIX

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  • BMBIX:US 11.76
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Fund Profile & Information for BMBIX

Baird Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income that is substantially exempt from federal income tax. A secondary objective is to provide total return with relatively low volatility of principal. The Fund invests principally in investment-grade, intermediate-term municipal obligations.

Inception Date: 03-30-2001 Telephone: 1-414-765-3500
Managers: MARY ELLEN STANEK / GARY ELFE
Web Site: www.bairdfunds.com

Fundamentals for BMBIX

NAV (on 2015-03-04) 11.76
Assets (M) (on 2015-03-04) 1,131.87
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for BMBIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.03
Dividend Yield (ttm) 2.56

Fees & Expenses for BMBIX

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 BMBIX

Filing Date: 12/31/2014
Name Position Value % of Total
LA PUB FACS-B-OCHSNER 20,585 27,039,427 2.415%
DAWSON RIDGE 1 REF-A 26,895 22,846,496 2.041%
HOUSTON WTR-REF-B 16,050 21,784,184 1.946%
IL DEV FIN ZERO RMK-A 21,475 17,760,684 1.586%
MA ST-E 15,000 16,571,400 1.480%
CHICAGO BRD ED LEASE 14,745 16,501,572 1.474%
SAN MARCOS FAC 9/1/19 17,295 16,192,963 1.446%
FL ST BOE-C-CAP OUTLA 13,800 15,965,082 1.426%
LOUISVILLE HLTH-JEWIS 13,665 15,826,256 1.414%
MET TRANSN SER A 13,430 15,718,472 1.404%

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

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