Baird Core Intermediate Municipal Bond Fund Investor Class
BMNSX
NASDAQ
| Weiss Ratings | BMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baird | |||
| Manager/Tenure (Years) | Joseph Czechowicz (9), Duane McAllister (9), Erik Schleicher (9), 2 others | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | BMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baird Core Intermediate Municipal Bond Fund Investor 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.18% | |||
| Dividend | BMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.33% | |||
| U.S. Bond | 97.32% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | 2.17% | |||
| 2-Year Total Return | 6.17% | |||
| 3-Year Total Return | 9.88% | |||
| 5-Year Total Return | 5.63% | |||
| Price | BMNSX-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 | BMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.16 | |||
| 1-Month Low NAV | $10.11 | |||
| 1-Month High NAV | $10.16 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.42 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | BMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 5.14 | |||
| Balance Sheet | BMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.37B | |||
| Operating Ratios | BMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 25.00% | |||
| Performance | BMNSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.72% | |||
| Last Bear Market Total Return | -2.54% | |||