Development
Baird Short-Term Municipal Bond Fund Investor Class
BTMSX
NASDAQ
| Weiss Ratings | BTMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BTMSX-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 | BTMSX-NASDAQ | Click to Compare |
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| Fund Name | Baird Short-Term Municipal Bond Fund Investor Class | |||
| Category | Muni National Short | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.01% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BTMSX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.18% | |||
| U.S. Bond | 98.14% | |||
| Non-U.S. Bond | 0.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BTMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | -0.03% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 1.08% | |||
| Year to Date Total Return | 1.08% | |||
| 1-Year Total Return | 4.09% | |||
| 2-Year Total Return | 6.70% | |||
| 3-Year Total Return | 7.43% | |||
| 5-Year Total Return | 8.89% | |||
| Price | BTMSX-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 | BTMSX-NASDAQ | Click to Compare |
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| Nav | $9.99 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $9.83 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $10.08 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | BTMSX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 3.25 | |||
| Balance Sheet | BTMSX-NASDAQ | Click to Compare |
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| Total Assets | 1.57B | |||
| Operating Ratios | BTMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 42.00% | |||
| Performance | BTMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.42% | |||
| Last Bear Market Total Return | -0.92% | |||