Baird Strategic Municipal Bond Fund Investor
BSNSX
NASDAQ
| Weiss Ratings | BSNSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BSNSX-NASDAQ | Click to Compare |
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| Provider | Baird | |||
| Manager/Tenure (Years) | Joseph Czechowicz (6), Lyle Fitterer (6), Duane McAllister (6), 3 others | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | BSNSX-NASDAQ | Click to Compare |
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| Fund Name | Baird Strategic Municipal Bond Fund Investor | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSNSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.38% | |||
| Dividend | BSNSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSNSX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.71% | |||
| U.S. Bond | 98.64% | |||
| Non-U.S. Bond | 0.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSNSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | -1.74% | |||
| 90-Day Total Return | -1.95% | |||
| Year to Date Total Return | -0.31% | |||
| 1-Year Total Return | 0.90% | |||
| 2-Year Total Return | 4.03% | |||
| 3-Year Total Return | 12.24% | |||
| 5-Year Total Return | 8.39% | |||
| Price | BSNSX-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 | BSNSX-NASDAQ | Click to Compare |
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| Nav | $10.13 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.32 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | BSNSX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 3.79 | |||
| Balance Sheet | BSNSX-NASDAQ | Click to Compare |
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| Total Assets | 3.85B | |||
| Operating Ratios | BSNSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 21.00% | |||
| Performance | BSNSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -2.33% | |||