Baird Quality Intermediate Municipal Bond Fund Class Institutional
BMBIX
NASDAQ
| Weiss Ratings | BMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baird | |||
| Manager/Tenure (Years) | Joseph Czechowicz (6), Duane McAllister (6), Erik Schleicher (6), 2 others | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | BMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baird Quality Intermediate Municipal Bond Fund Class Institutional | |||
| 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 | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.98% | |||
| Dividend | BMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.97% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.03% | |||
| U.S. Bond | 96.42% | |||
| Non-U.S. Bond | 1.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.25% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 2.13% | |||
| Year to Date Total Return | 4.33% | |||
| 1-Year Total Return | 3.34% | |||
| 2-Year Total Return | 7.60% | |||
| 3-Year Total Return | 10.46% | |||
| 5-Year Total Return | 4.70% | |||
| Price | BMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.15 | |||
| 1-Month Low NAV | $11.14 | |||
| 1-Month High NAV | $11.17 | |||
| 52-Week Low NAV | $10.72 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.19 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | BMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 3.81 | |||
| Balance Sheet | BMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.10B | |||
| Operating Ratios | BMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 20.00% | |||
| Performance | BMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.38% | |||
| Last Bear Market Total Return | -1.58% | |||