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  • 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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BMBSX:US

12.06 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Baird Intermediate Municipal Bond Fund (BMBSX)

Year To Date: +0.75% 3-Month: -0.49% 3-Year: +1.88% 52-Week Range: 11.97 - 12.20
1-Month: +0.59% 1-Year: +2.50% 5-Year: +3.22% Beta vs SPX: 0.33

Mutual Fund Chart for BMBSX

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  • BMBSX:US 12.06
  • 1M
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Interactive BMBSX Chart

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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 2015-04-20) 12.06
Assets (M) (on 2015-04-17) 1,153.60
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 2015-03-25) 0.02
Dividend Yield (ttm) 2.22

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: 03/31/2015
Name Position Value % of Total
Goldman Sachs Financial Square 32,024,419 32,024,419 2.800%
LA PUB FACS-B-OCHSNER 20,990 27,521,039 2.406%
DAWSON RIDGE 1 REF-A 26,895 23,185,642 2.027%
HOUSTON WTR-REF-B 16,050 21,608,757 1.889%
IL DEV FIN ZERO RMK-A 21,475 18,047,805 1.578%
MA ST-E 15,000 16,650,450 1.456%
SAN MARCOS FAC 9/1/19 17,295 16,326,999 1.427%
CHICAGO BRD ED LEASE 14,745 16,303,104 1.425%
FL ST BOE-C-CAP OUTLA 13,800 15,869,586 1.387%
LOUISVILLE HLTH-JEWIS 13,665 15,666,376 1.370%

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

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