Development
Baird Core Intermediate Municipal Bond Fund Institutional Class
BMNIX
NASDAQ
| Weiss Ratings | BMNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BMNIX-NASDAQ | Click to Compare |
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| Provider | Baird | |||
| Manager/Tenure (Years) | Joseph Czechowicz (9), Duane McAllister (9), Erik Schleicher (9), 2 others | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | BMNIX-NASDAQ | Click to Compare |
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| Fund Name | Baird Core Intermediate Municipal Bond Fund Institutional Class | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BMNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.46% | |||
| Dividend | BMNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BMNIX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.76% | |||
| U.S. Bond | 98.73% | |||
| Non-U.S. Bond | 0.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BMNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 0.69% | |||
| 1-Year Total Return | 3.39% | |||
| 2-Year Total Return | 6.72% | |||
| 3-Year Total Return | 7.08% | |||
| 5-Year Total Return | 11.57% | |||
| Price | BMNIX-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 | BMNIX-NASDAQ | Click to Compare |
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| Nav | $10.22 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.32 | |||
| 52-Week Low NAV | $10.12 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $10.42 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | BMNIX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 5.39 | |||
| Balance Sheet | BMNIX-NASDAQ | Click to Compare |
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| Total Assets | 4.19B | |||
| Operating Ratios | BMNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 25.00% | |||
| Performance | BMNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.93% | |||
| Last Bear Market Total Return | -2.47% | |||