Morningstar

Baird Strategic Municipal Bond Fund Institutional BSNIX

Morningstar Medalist Rating
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Medalist Rating as of See Baird Investment Hub
  • NAV / 1-Day Return $10.12  /  0.00
  • Fund Size $4.0B
  • Adjusted Expense Ratio 0.300%
  • Net Expense Ratio 0.300%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 3.75%
  • Average Effective Duration 5.30 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BSNIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Baird Strategic Municipal Bond Instl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings BSNIX

More BSNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Dec 26

4.01 154M
Government

United States Treasury Notes 4%

1.50 58M
Government

United States Treasury Notes 4.13%

1.00 38M
Government

10 Year Treasury Note Future Dec 26

0.68 26M
Government

Alabama Toll Road Bridge And Tunnel Authority

0.53 20M
municipal

Alabama Toll Road Bridge And Tunnel Authority

0.49 19M
municipal

WASHINGTON ST

0.42 16M
municipal

MINNESOTA ST

0.41 16M
municipal

CALIFORNIA MUN FIN AUTH REV 5%

0.37 14M
municipal

NATIONAL FIN AUTH N H MUN CTFS

0.37 14M
municipal

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