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Baird Quality Intermediate Muni Bd Inst BMBIX

Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 11.07  /  0.00
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.61%
  • Effective Duration 4.21 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis BMBIX

Will BMBIX 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 Quality Intermediate Muni Bd Inst's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings BMBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0%

3.46 37.8 Mil
municipal

HOUSTON TEX WTR & SWR SYS REV 5.75%

2.91 31.8 Mil
municipal

VAN WERT CNTY OHIO HOSP FACS REV 6.13%

2.65 28.9 Mil
municipal

LOUISIANA PUB FACS AUTH REV 5.5%

2.55 27.8 Mil
municipal

LOUISIANA PUB FACS AUTH REV 5.5%

2.16 23.6 Mil
municipal

NORTH TEX TWY AUTH REV 6.75%

2.01 21.9 Mil
municipal

DALLAS TEX INDPT SCH DIST 4%

1.92 20.9 Mil
municipal

HOUSTON TEX WTR & SWR SYS REV 5.5%

1.64 17.9 Mil
municipal

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%

1.54 16.8 Mil
municipal

HOUSTON CNTY GA HOSP AUTH REV 5%

1.46 15.9 Mil
municipal