• 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

11.78 USD 0.04 0.34%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Baird Intermediate Municipal Bond Fund (BMBIX)

Year To Date: +4.15% 3-Month: +0.65% 3-Year: +2.16% 52-Week Range: 11.55 - 11.92
1-Month: +0.21% 1-Year: +4.27% 5-Year: +3.27% Beta vs SPX: 0.33

Mutual Fund Chart for BMBIX

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  • BMBIX:US 11.78
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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 2014-12-18) 11.78
Assets (M) (on 2014-12-18) 1,124.92
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 2014-11-25) 0.03
Dividend Yield (ttm) 2.60

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: 09/30/2014
Name Position Value % of Total
Goldman Sachs Financial Square 28,311,265 28,311,265 2.573%
LA PUB FACS-B-OCHSNER 20,055 26,087,745 2.371%
HOUSTON WTR-REF-B 16,050 21,353,402 1.940%
DAWSON RIDGE 1 REF-A 21,595 18,115,182 1.646%
IL DEV FIN ZERO RMK-A 21,385 17,342,166 1.576%
MA ST-E 15,000 16,549,050 1.504%
SAN MARCOS FAC 9/1/19 17,295 16,268,369 1.478%
LOUISVILLE HLTH-JEWIS 13,665 16,074,413 1.461%
FL ST BOE-C-CAP OUTLA 13,800 16,067,754 1.460%
MET TRANSN SER A 13,430 15,940,604 1.449%

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

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