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Baird Quality Intermediate Municipal Bond Fund

BMBSX:US
NASDAQ GM
11.97
USD
0.01
0.08%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.61 - 12.10
1 Yr Return
0.95%
YTD Return
3.75%
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Previous Close
11.98
52Wk Range
11.61 - 12.10
1 Yr Return
0.95%
YTD Return
3.75%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/19/2017)
11.97
Total Assets (b USD) (on 09/19/2017)
1.040
Inception Date
03/30/2001
Last Dividend (on 08/25/2017)
0.020381
Dividend Indicated Gross Yield
2.04%
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
36.05 k 33.07 m 3.16
34.71 k 29.09 m 2.78
22.13 k 28.20 m 2.70
25.51 k 22.68 m 2.17
16.05 k 20.92 m 2.00
22.54 k 20.68 m 1.98
17.50 k 16.98 m 1.62
15.00 k 16.01 m 1.53
13.80 k 14.81 m 1.42
11.63 k 14.68 m 1.40
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