The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Baird Intermediate Bond Inst BIMIX
- NAV / 1-Day Return 10.32 / +0.29 %
- Total Assets 10.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 3.60%
- Effective Duration 3.76 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BIMIX
Will BIMIX 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 41.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.13% | 7.60 | 741.0 Mil | Government |
United States Treasury Notes 3.88% | 5.46 | 532.3 Mil | Government |
United States Treasury Notes 4.38% | 4.90 | 477.1 Mil | Government |
United States Treasury Notes 1.13% | 4.33 | 421.5 Mil | Government |
United States Treasury Notes 4.13% | 4.23 | 411.8 Mil | Government |
United States Treasury Notes 4.63% | 3.95 | 384.6 Mil | Government |
United States Treasury Notes 3.5% | 3.40 | 331.3 Mil | Government |
United States Treasury Notes 4% | 3.01 | 293.2 Mil | Government |
United States Treasury Notes 1.13% | 2.73 | 266.1 Mil | Government |
United States Treasury Notes 2.38% | 2.28 | 222.5 Mil | Government |