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Morningstar

Baird Strategic Municipal Bond Investor BSNSX

Morningstar Medalist Rating
Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 10.22  /  0.00
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.19%
  • Effective Duration 3.92 years

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:08 PM GMT+0

Morningstar’s Analysis BSNSX

Will BSNSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BSNSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BSNSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BSNSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Baird Strategic Municipal Bond Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BSNSX

More BSNSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CASS CNTY N D JT WTR RES DIST 3.45%

0.86 10.0 Mil
municipal

Federated Hermes Instl T-F Cash Premier

0.70 8.2 Mil
Cash and Equivalents

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%

0.56 6.6 Mil
municipal

NEW JERSEY ST TPK AUTH TPK REV 5%

0.55 6.4 Mil
municipal

PUBLIC FIN AUTH WIS LEASE DEV REV 5%

0.52 6.0 Mil
municipal

HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 3.64%

0.51 6.0 Mil
municipal

APPLING CNTY GA DEV AUTH POLLUTN CTL REV 4.35%

0.51 6.0 Mil
municipal

UTAH HSG CORP 4.5%

0.50 5.8 Mil
municipal

IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6%

0.47 5.5 Mil
municipal

MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 6%

0.47 5.4 Mil
municipal