Baird Municipal Bond Fund Investor
BMQSX
NASDAQ
| Weiss Ratings | BMQSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BMQSX-NASDAQ | Click to Compare |
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| Provider | Baird | |||
| Manager/Tenure (Years) | Joseph Czechowicz (5), Lyle Fitterer (5), Duane McAllister (5), 2 others | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | BMQSX-NASDAQ | Click to Compare |
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| Fund Name | Baird Municipal Bond Fund Investor | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BMQSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.44% | |||
| Dividend | BMQSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BMQSX-NASDAQ | Click to Compare |
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| Cash | 3.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.75% | |||
| U.S. Bond | 96.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BMQSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.48% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | -0.20% | |||
| 1-Year Total Return | 1.35% | |||
| 2-Year Total Return | 6.18% | |||
| 3-Year Total Return | 11.23% | |||
| 5-Year Total Return | 8.89% | |||
| Price | BMQSX-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 | BMQSX-NASDAQ | Click to Compare |
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| Nav | $9.75 | |||
| 1-Month Low NAV | $9.69 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $9.54 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.13 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | BMQSX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | BMQSX-NASDAQ | Click to Compare |
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| Total Assets | 465.38M | |||
| Operating Ratios | BMQSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 47.00% | |||
| Performance | BMQSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.39% | |||
| Last Bear Market Total Return | -3.08% | |||