Morningstar

Baird Strategic Municipal Bond Fund Investor BSNSX

Morningstar Medalist Rating
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Medalist Rating as of See Baird Investment Hub
  • NAV / 1-Day Return$10.30  /  0.00
  • Fund Size$4.2B
  • Adjusted Expense Ratio0.550%
  • Net Expense Ratio0.550%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryMuni National Intermediate
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield3.41%
  • Average Effective Duration5.30 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BSNSX

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

  • People Pillar

    The People Pillar is our evaluation of the BSNSX 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 BSNSX’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 Investor 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 BSNSX

More BSNSX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings6.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Dec 26

2.2896M
Government

Federated Hermes Instl T-F Cash Premier

1.9482M
Cash and Equivalents

United States Treasury Notes 4%

0.6728M
Government

Alabama Toll Road Bridge And Tunnel Authority

0.5021M
municipal

Alabama Toll Road Bridge And Tunnel Authority

0.4619M
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

0.4117M
municipal

WASHINGTON ST 5%

0.4017M
municipal

MINNESOTA ST 5%

0.3916M
municipal

MINNESOTA ST 5%

0.3515M
municipal

CALIFORNIA MUN FIN AUTH REV 5%

0.3515M
municipal

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