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Baird Intermediate Bond Inv BIMSX

Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 10.81  /  0.00
  • Total Assets 9.8 Bil
  • 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 3.12%
  • Effective Duration 3.77 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 PM GMT+0

Morningstar’s Analysis BIMSX

Will BIMSX outperform in future?

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

A sound investment process and strong management team underpin Baird Intermediate Bond Inv's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings BIMSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 41.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.88%

6.30 565.1 Mil
Government

United States Treasury Notes 4.38%

5.33 478.5 Mil
Government

United States Treasury Notes 1.13%

4.86 436.3 Mil
Government

United States Treasury Notes 4.13%

4.62 414.7 Mil
Government

United States Treasury Notes 4.63%

4.30 386.2 Mil
Government

United States Treasury Notes 2.38%

4.17 374.3 Mil
Government

United States Treasury Notes 1.13%

3.84 344.3 Mil
Government

United States Treasury Notes 3.5%

3.51 314.7 Mil
Government

United States Treasury Notes 4%

3.16 283.7 Mil
Government

United States Treasury Notes 4.5%

1.73 154.9 Mil
Government