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Baird Quality Intermediate Municipal Bond Fund

BMBSX:US
NASDAQ GM
12.17
USD
0.01
0.08%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.91 - 12.20
1 Yr Return
4.10%
YTD Return
2.57%
Previous Close
12.16
52Wk Range
11.91 - 12.20
1 Yr Return
3.93%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/28/2016)
12.17
Total Assets (b USD) (on 07/27/2016)
1.248
Inception Date
03/30/2001
Last Dividend (on 07/25/2016)
0.014772
Dividend Indicated Gross Yield
1.46%
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
32.90 k 29.82 m 2.41
21.99 k 29.80 m 2.41
31.66 k 26.67 m 2.16
16.05 k 22.66 m 1.83
25.12 k 22.38 m 1.81
22.54 k 20.43 m 1.65
16.93 m 16.93 m 1.37
17.50 k 16.92 m 1.37
15.00 k 16.60 m 1.34
14.75 k 15.66 m 1.27
Profile
Baird Quality Intermediate Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks 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