Baird Strategic Municipal Bond Fund Institutional
BSNIX
NASDAQ
| Weiss Ratings | BSNIX-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 | BSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baird | |||
| Manager/Tenure (Years) | Joseph Czechowicz (6), Lyle Fitterer (6), Duane McAllister (6), 3 others | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | BSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baird Strategic Municipal Bond Fund Institutional | |||
| Category | Muni National Intermediate | |||
| 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 | BSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.75% | |||
| Dividend | BSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -3.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 103.85% | |||
| U.S. Bond | 103.79% | |||
| Non-U.S. Bond | 0.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 3.45% | |||
| 60-Day Total Return | -0.06% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 1.16% | |||
| 1-Year Total Return | 1.79% | |||
| 2-Year Total Return | 6.81% | |||
| 3-Year Total Return | 17.03% | |||
| 5-Year Total Return | 11.68% | |||
| Price | BSNIX-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 | BSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.21 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.23 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.54 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | BSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 3.99 | |||
| Balance Sheet | BSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.86B | |||
| Operating Ratios | BSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 21.00% | |||
| Performance | BSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.67% | |||
| Last Bear Market Total Return | -2.37% | |||