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Morningstar

Baird Municipal Bond Investor BMQSX

Morningstar Medalist Rating
Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 9.86  /  +0.20 %
  • Total Assets 233.4 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.45%
  • Effective Duration 6.00 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis BMQSX

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

  • People Pillar

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

A sound investment process and strong management team underpin Baird Municipal Bond Investor'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 BMQSX

More BMQSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 3.64%

0.92 2.0 Mil
municipal

HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 3.64%

0.92 2.0 Mil
municipal

ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV 4.5%

0.85 1.8 Mil
municipal

NEW YORK N Y 4%

0.83 1.8 Mil
municipal

RIDLEY PA SCH DIST AUTH SCH REV 5%

0.72 1.6 Mil
municipal

CASS CNTY N D JT WTR RES DIST 3.45%

0.69 1.5 Mil
municipal

PORT SEATTLE WASH REV 5.5%

0.67 1.5 Mil
municipal

UTAH HSG CORP 4.5%

0.66 1.4 Mil
municipal

ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA 5%

0.65 1.4 Mil
municipal

ATLANTA GA ARPT REV 5%

0.64 1.4 Mil
municipal