- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Baird Intermediate Municipal Bond Fund
+ Add to WatchlistBMBSX:US
12.23 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for Baird Intermediate Municipal Bond Fund (BMBSX)
| Year To Date: | +0.49% | 3-Month: | +0.45% | 3-Year: | +3.96% | 52-Week Range: | 12.20 - 12.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.49% | 1-Year: | +1.97% | 5-Year: | +4.67% | Beta vs SPX: | 0.28 |
Fund Profile & Information for BMBSX
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 BMBSX
| NAV | (on 2013-05-22) 12.23 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,189.54 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BMBSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.03 |
| Dividend Yield (ttm) | 2.21 |
Fees & Expenses for BMBSX
| 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 BMBSX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HOUSTON WTR-REF-B | 16,050 | 21,793,172 | 1.856% |
| LA PUB FACS-B-OCHSNER | 15,070 | 19,743,358 | 1.681% |
| MA ST-E | 15,000 | 17,133,300 | 1.459% |
| MET TRANSN SER A | 13,330 | 16,740,481 | 1.425% |
| WESTCHESTER TOBACCO | 13,075 | 16,644,083 | 1.417% |
| FL ST BOE-C-CAP OUTLA | 13,800 | 16,372,872 | 1.394% |
| LOUISVILLE HLTH-JEWIS | 12,690 | 15,863,135 | 1.351% |
| SAN MARCOS FAC 9/1/19 | 17,295 | 15,545,957 | 1.324% |
| KING CNTY-REF | 11,665 | 14,785,038 | 1.259% |
| GEORGIA-C-REF | 12,570 | 14,602,946 | 1.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page