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 (5), Lyle Fitterer (5), Duane McAllister (5), 2 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 Interm | |||
| 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 | 3.48% | |||
| 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 | 3.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.29% | |||
| U.S. Bond | 96.29% | |||
| Non-U.S. Bond | 0.00% | |||
| 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 | 0.09% | |||
| 30-Day Total Return | 0.58% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 0.09% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 2.99% | |||
| 2-Year Total Return | 7.94% | |||
| 3-Year Total Return | 13.27% | |||
| 5-Year Total Return | 11.61% | |||
| 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 | $10.20 | |||
| 1-Month Low NAV | $10.15 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $10.00 | |||
| 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 | BSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.74 | |||
| Standard Deviation | 5.31 | |||
| Balance Sheet | BSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.11B | |||
| Operating Ratios | BSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 34.00% | |||
| Performance | BSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.03% | |||
| Last Bear Market Total Return | -2.37% | |||