Development
Baird Quality Intermediate Municipal Bond Fund Class Investor
BMBSX
NASDAQ
| Weiss Ratings | BMBSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BMBSX-NASDAQ | Click to Compare |
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| Provider | Baird | |||
| Manager/Tenure (Years) | Joseph Czechowicz (5), Duane McAllister (5), Erik Schleicher (5), 2 others | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | BMBSX-NASDAQ | Click to Compare |
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| Fund Name | Baird Quality Intermediate Municipal Bond Fund Class Investor | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 30, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BMBSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.61% | |||
| Dividend | BMBSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BMBSX-NASDAQ | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.50% | |||
| U.S. Bond | 95.87% | |||
| Non-U.S. Bond | 1.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BMBSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 0.51% | |||
| 1-Year Total Return | 2.62% | |||
| 2-Year Total Return | 4.14% | |||
| 3-Year Total Return | 4.61% | |||
| 5-Year Total Return | 5.23% | |||
| Price | BMBSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BMBSX-NASDAQ | Click to Compare |
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| Nav | $11.28 | |||
| 1-Month Low NAV | $11.21 | |||
| 1-Month High NAV | $11.39 | |||
| 52-Week Low NAV | $11.15 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $11.50 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | BMBSX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 4.85 | |||
| Balance Sheet | BMBSX-NASDAQ | Click to Compare |
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| Total Assets | 1.06B | |||
| Operating Ratios | BMBSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 20.00% | |||
| Performance | BMBSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.32% | |||
| Last Bear Market Total Return | -1.69% | |||