Baird Intermediate Bond Fund Class Institutional (BIMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
+0.02 (0.15%)
At close: Jun 24, 2025
1.65% (1Y)
| Fund Assets | 7.43B |
| Expense Ratio | 0.30% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.95% |
| Dividend Growth | 12.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.43 |
| YTD Return | 3.42% |
| 1-Year Return | 5.81% |
| 5-Year Return | 3.92% |
| 52-Week Low | 10.19 |
| 52-Week High | 10.60 |
| Beta (5Y) | n/a |
| Holdings | 771 |
| Inception Date | Sep 29, 2000 |
About BIMIX
BIMIX was founded on 2000-09-29. The Fund's investment strategy focuses on Sh-Int Inv Grade with 0.3% total expense ratio. The minimum amount to invest in Baird Funds, Inc: Baird Intermediate Bond Fund; Institutional Class Shares is $25,000 on a standard taxable account. Baird Funds, Inc: Baird Intermediate Bond Fund; Institutional Class Shares seeks an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Barclays Capital Intermediate Government/Credit Bond Index.
Fund Family Baird Funds
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol BIMIX
Share Class Institutional
Index Bloomberg Intermediate US Govt/Credit TR
Performance
BIMIX had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BIMSX | Investor | 0.55% |
Top 10 Holdings
36.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.13% | T.4.125 02.15.27 | 6.77% |
| United States Treasury Notes 3.88% | T.3.875 12.31.29 | 4.82% |
| United States Treasury Notes 4.13% | T.4.125 08.31.30 | 3.96% |
| United States Treasury Notes 4.38% | T.4.375 05.15.34 | 3.79% |
| United States Treasury Notes 3.13% | T.3.125 08.31.27 | 3.76% |
| United States Treasury Notes 1.13% | T.1.125 08.31.28 | 3.27% |
| United States Treasury Notes 4% | T.4 01.31.31 | 3.19% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 2.64% |
| First American Government Obligations Fund | FGUXX | 2.41% |
| United States Treasury Notes 2.75% | T.2.75 05.31.29 | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0353 | Jun 25, 2025 |
| May 27, 2025 | $0.03354 | May 28, 2025 |
| Apr 25, 2025 | $0.03294 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03475 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03309 | Feb 27, 2025 |
| Jan 28, 2025 | $0.03097 | Jan 29, 2025 |