The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Baird Intermediate Bond Inv BIMSX
- NAV / 1-Day Return 10.71 / +0.28 %
- Total Assets 9.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.09%
- Effective Duration 3.77 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BIMSX
Will BIMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.88% | 6.30 | 565.1 Mil | Government |
United States Treasury Notes 4.38% | 5.33 | 478.5 Mil | Government |
United States Treasury Notes 1.13% | 4.86 | 436.3 Mil | Government |
United States Treasury Notes 4.13% | 4.62 | 414.7 Mil | Government |
United States Treasury Notes 4.63% | 4.30 | 386.2 Mil | Government |
United States Treasury Notes 2.38% | 4.17 | 374.3 Mil | Government |
United States Treasury Notes 1.13% | 3.84 | 344.3 Mil | Government |
United States Treasury Notes 3.5% | 3.51 | 314.7 Mil | Government |
United States Treasury Notes 4% | 3.16 | 283.7 Mil | Government |
United States Treasury Notes 4.5% | 1.73 | 154.9 Mil | Government |