Morningstar

Baird Quality Intermediate Municipal Bond Fund Class Investor BMBSX

Morningstar Medalist Rating
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Medalist Rating as of See Baird Investment Hub
  • NAV / 1-Day Return $11.20  /  −0.27 %
  • Fund Size $991.8M
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) High/Moderate
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.93%
  • Average Effective Duration 4.97 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BMBSX

Will BMBSX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Baird Quality Intermediate Muni Bd 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 BMBSX

More BMBSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HOUSTON TEX WTR & SWR SYS REV 5.75%

2.66 27M
municipal

VAN WERT CNTY OHIO HOSP FACS REV 6.13%

2.48 25M
municipal

NORTH TEX TWY AUTH REV 6.75%

1.99 20M
municipal

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%

1.50 15M
municipal

HOUSTON TEX WTR & SWR SYS REV 5.5%

1.35 14M
municipal

TOBACCO SETTLEMENT REV MGMT AUTH S C TOB SETTLEMENT REV 6.38%

1.30 13M
municipal

ANAHEIM CALIF PUB FING AUTH LEASE REV 0%

1.28 13M
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

1.24 13M
municipal

NORTH TEX TWY AUTH REV 0%

1.20 12M
municipal

United States Treasury Notes 3.75%

0.97 10M
Government

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