The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Baird Quality Intermediate Muni Bd Inv BMBSX
- NAV / 1-Day Return 11.29 / −0.09 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.38%
- Effective Duration 4.04 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BMBSX
Will BMBSX 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 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0% | 3.12 | 33.1 Mil | municipal |
HOUSTON TEX WTR & SWR SYS REV 5.75% | 2.93 | 31.0 Mil | municipal |
VAN WERT CNTY OHIO HOSP FACS REV 6.13% | 2.67 | 28.3 Mil | municipal |
LOUISIANA PUB FACS AUTH REV 5.5% | 2.59 | 27.4 Mil | municipal |
LOUISIANA PUB FACS AUTH REV 5.5% | 2.19 | 23.2 Mil | municipal |
NORTH TEX TWY AUTH REV 6.75% | 2.02 | 21.4 Mil | municipal |
DALLAS TEX INDPT SCH DIST 4% | 1.96 | 20.8 Mil | municipal |
HOUSTON TEX WTR & SWR SYS REV 5.5% | 1.66 | 17.6 Mil | municipal |
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5% | 1.56 | 16.5 Mil | municipal |
HOUSTON CNTY GA HOSP AUTH REV 5% | 1.50 | 15.9 Mil | municipal |