The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Baird Quality Intermediate Muni Bd Inst BMBIX
- NAV / 1-Day Return 11.03 / +0.09 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 2.61%
- Effective Duration 4.21 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BMBIX
Will BMBIX 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 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0% | 3.46 | 37.8 Mil | municipal |
HOUSTON TEX WTR & SWR SYS REV 5.75% | 2.91 | 31.8 Mil | municipal |
VAN WERT CNTY OHIO HOSP FACS REV 6.13% | 2.65 | 28.9 Mil | municipal |
LOUISIANA PUB FACS AUTH REV 5.5% | 2.55 | 27.8 Mil | municipal |
LOUISIANA PUB FACS AUTH REV 5.5% | 2.16 | 23.6 Mil | municipal |
NORTH TEX TWY AUTH REV 6.75% | 2.01 | 21.9 Mil | municipal |
DALLAS TEX INDPT SCH DIST 4% | 1.92 | 20.9 Mil | municipal |
HOUSTON TEX WTR & SWR SYS REV 5.5% | 1.64 | 17.9 Mil | municipal |
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5% | 1.54 | 16.8 Mil | municipal |
HOUSTON CNTY GA HOSP AUTH REV 5% | 1.46 | 15.9 Mil | municipal |