Funds

Baird Quality Intermediate Municipal Bond Fund Class Institutional

BMBIX

Baird Quality Intermediate Municipal Bond Fund Class Institutional

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  • Price (USD)11.07
  • Today's Change0.00 / 0.00%
  • 1 Year change+1.84%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond96.96%0.00%96.96%
Non-US bond1.65%0.00%1.65%
Cash1.39%0.00%1.40%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Oct 31 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt98.61%96.76%
Cash & Equivalents1.40%2.08%
Other0.00%0.62%
Government Related0.00%0.25%
Government0.00%0.20%
Corporate Bond0.00%0.08%
Future/Forward0.00%0.01%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
16.24%20.13%0.00%20.13%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
HOUSTON TEX WTR & SWR SYS REV 5.75%--2.80%
VAN WERT CNTY OHIO HOSP FACS REV 6.13%--2.60%
ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0%--2.29%
LOUISIANA PUB FACS AUTH REV 5.5%--2.15%
NORTH TEX TWY AUTH REV 6.75%--2.06%
LOUISIANA PUB FACS AUTH REV 5.5%--1.97%
DALLAS TEX INDPT SCH DIST 4%--1.94%
HOUSTON TEX WTR & SWR SYS REV 5.5%--1.63%
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%--1.52%
ANAHEIM CALIF PUB FING AUTH LEASE REV 0%--1.17%
Per cent of portfolio in top 10 holdings: 20.13%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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