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Baird Quality Intermediate Municipal Bond Fund

BMBIX:US
NASDAQ GM
11.54
USD
0.02
0.17%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11.35 - 11.92
1 Yr Return
-0.58%
YTD Return
1.12%
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Previous Close
11.52
52Wk Range
11.35 - 11.92
1 Yr Return
-0.71%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
11.54
Total Assets (b USD) (on 02/24/2017)
1.069
Inception Date
03/30/2001
Last Dividend (on 01/25/2017)
0.017971
Dividend Indicated Gross Yield
1.87%
Fund Managers
MARY ELLEN STANEK / GARY ELFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
36.05 k 31.61 m 2.99
22.08 k 27.45 m 2.60
31.66 k 25.15 m 2.38
25.33 k 21.63 m 2.05
16.05 k 20.69 m 1.96
22.54 k 19.77 m 1.87
17.50 k 16.68 m 1.58
15.00 k 16.00 m 1.51
14.06 k 15.08 m 1.43
13.80 k 14.90 m 1.41
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