• 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 0.02 0.17%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Baird Intermediate Municipal Bond Fund (BMBIX)

Year To Date: +3.10% 3-Month: +0.51% 3-Year: +2.91% 52-Week Range: 11.41 - 11.81
1-Month: -0.17% 1-Year: +4.34% 5-Year: +3.53% Beta vs SPX: 0.32

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 2014-07-31) 11.76
Assets (M) (on 2014-07-31) 1,089.66
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 2014-06-25) 0.03
Dividend Yield (ttm) 2.65

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: 06/30/2014
Name Position Value % of Total
Goldman Sachs Financial Square 48,412,392 48,412,392 4.510%
LA PUB FACS-B-OCHSNER 19,815 25,485,459 2.374%
HOUSTON WTR-REF-B 16,050 21,043,316 1.961%
DAWSON RIDGE 1 REF-A 21,595 17,884,331 1.666%
MA ST-E 15,000 16,579,800 1.545%
LOUISVILLE HLTH-JEWIS 13,665 16,215,709 1.511%
SAN MARCOS FAC 9/1/19 17,295 16,093,516 1.499%
FL ST BOE-C-CAP OUTLA 13,800 16,078,380 1.498%
MET TRANSN SER A 13,430 16,060,534 1.496%
WESTCHESTER TOBACCO 13,075 15,682,155 1.461%

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

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