Error: Could not add to watchlist. X

Baird Intermediate Municipal Bond Fund

+ Watchlist
BMBSX:US
NASDAQ GM
11.94
USD
0.01
0.08%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.86 - 12.20
1 Yr Return
0.86%
YTD Return
0.65%
Previous Close
11.93
52Wk Range
11.86 - 12.20
1 Yr Return
0.86%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
11.94
Total Assets (b USD) (on 08/31/2015)
1.144
Inception Date
03/30/2001
Last Dividend (on 08/25/2015)
0.020801
Dividend Indicated Gross Yield
2.09%
Fund Managers
MARY ELLEN STANEK / GARY ELFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
LA PUB FACS-B-OCHSNER 21.36 k 26.93 m 2.39
DAWSON RIDGE 1 REF-A 26.90 k 22.89 m 2.03
HOUSTON WTR-REF-B 16.05 k 20.88 m 1.85
IL DEV FIN ZERO RMK-A 21.48 k 17.69 m 1.57
MA ST-E 15.00 k 16.43 m 1.46
SAN MARCOS FAC 9/1/19 17.30 k 16.33 m 1.45
CHICAGO BRD ED LEASE 14.75 k 16.05 m 1.42
FL ST BOE-C-CAP OUTLA 13.80 k 15.62 m 1.38
LOUISVILLE HLTH-JEWIS 13.73 k 15.54 m 1.38
MET TRANSN SER A 13.43 k 15.43 m 1.37
Profile
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.
ADDRESS
Robert W Baird & Co Inc
777 East Wisconsin Ave
Milwaukee, WI 53202
PHONE
1-414-765-3500