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Baird Quality Intermediate Municipal Bond Fund

BMBIX:US
NASDAQ GM
11.66
USD
0.01
0.09%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
11.35 - 11.92
1 Yr Return
0.66%
YTD Return
2.77%
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Previous Close
11.65
52Wk Range
11.35 - 11.92
1 Yr Return
0.66%
YTD Return
2.77%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
11.66
Total Assets (b USD) (on 05/22/2017)
1.062
Inception Date
03/30/2001
Last Dividend (on 04/25/2017)
0.022952
Dividend Indicated Gross Yield
2.36%
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 32.39 m 3.15
22.12 k 27.48 m 2.67
31.66 k 25.71 m 2.50
25.33 k 22.01 m 2.14
16.05 k 20.71 m 2.01
22.54 k 20.25 m 1.97
17.50 k 16.91 m 1.64
15.00 k 16.01 m 1.56
13.80 k 14.93 m 1.45
13.64 k 14.59 m 1.42
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