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Morningstar

Baird Quality Intermediate Muni Bd Inv BMBSX

Morningstar Medalist Rating
Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 11.32  /  0.00
  • Total Assets 1.1 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 High / Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.02%
  • Effective Duration 4.26 years

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 10:46 PM GMT+0

Morningstar’s Analysis BMBSX

Will BMBSX 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 BMBSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

A sound investment process and strong management team underpin Baird Quality Intermediate Muni Bd Inv'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 BMBSX

More BMBSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 611
  • Other Holdings 3
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0%

6.37
68,914,388
municipal

HOUSTON TEX WTR & SWR SYS REV 5.75%

2.71
29,352,654
municipal

VAN WERT CNTY OHIO HOSP FACS REV 6.13%

2.55
27,599,242
municipal

LOUISIANA PUB FACS AUTH REV 5.5%

2.54
27,425,605
municipal

LOUISIANA PUB FACS AUTH REV 5.5%

2.14
23,126,309
municipal

DALLAS TEX INDPT SCH DIST 4%

1.91
20,713,453
municipal

NORTH TEX TWY AUTH REV 6.75%

1.89
20,399,464
municipal

HOUSTON CNTY GA HOSP AUTH REV 5%

1.67
18,055,386
municipal

HOUSTON TEX WTR & SWR SYS REV 5.5%

1.59
17,240,287
municipal

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%

1.50
16,199,679
municipal