Baird Municipal Bond Fund Institutional
BMQIX
NASDAQ
| Weiss Ratings | BMQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BMQIX-NASDAQ | Click to Compare |
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| Provider | Baird | |||
| Manager/Tenure (Years) | Joseph Czechowicz (6), Lyle Fitterer (6), Duane McAllister (6), 2 others | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | BMQIX-NASDAQ | Click to Compare |
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| Fund Name | Baird Municipal Bond Fund Institutional | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 15, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BMQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.63% | |||
| Dividend | BMQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BMQIX-NASDAQ | Click to Compare |
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| Cash | 2.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.43% | |||
| U.S. Bond | 97.43% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BMQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 1.32% | |||
| Year to Date Total Return | 4.71% | |||
| 1-Year Total Return | 4.48% | |||
| 2-Year Total Return | 8.26% | |||
| 3-Year Total Return | 14.08% | |||
| 5-Year Total Return | 10.30% | |||
| Price | BMQIX-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 | BMQIX-NASDAQ | Click to Compare |
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| Nav | $10.03 | |||
| 1-Month Low NAV | $10.01 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.54 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Oct 24, 2025 | |||
| Beta / Standard Deviation | BMQIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 5.40 | |||
| Balance Sheet | BMQIX-NASDAQ | Click to Compare |
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| Total Assets | 688.79M | |||
| Operating Ratios | BMQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 47.00% | |||
| Performance | BMQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.60% | |||
| Last Bear Market Total Return | -3.02% | |||