Morningstar

Baird Intermediate Bond Fund Class Investor BIMSX

Morningstar Medalist Rating
Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 10.71  /  +0.19 %
  • Total Assets 13.2B
  • Adj. Expense Ratio
    0.550%
  • 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 3.71%
  • Effective Duration 3.74 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0

Morningstar’s Analysis BIMSX

Will BIMSX outperform in the 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 BIMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BIMSX 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 BIMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Baird Intermediate Bond Inv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BIMSX

More BIMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.38%

4.64 616M
Government

United States Treasury Notes 4.63%

4.30 570M
Government

United States Treasury Notes 4.63%

4.10 543M
Government

United States Treasury Notes 3.88%

3.37 448M
Government

United States Treasury Notes 4.38%

2.46 326M
Government

United States Treasury Notes 3.5%

2.31 306M
Government

First American Government Obligs U

2.21 293M
Cash and Equivalents

United States Treasury Notes 3.5%

2.18 289M
Government

United States Treasury Notes 4%

2.00 265M
Government

United States Treasury Notes 4.25%

1.91 253M
Government

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