Baird Intermediate Bond Fund Class Institutional (BIMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.39

+0.03 (0.29%)

At close: Aug 25, 2026

-1.52% (1Y)

Fund Assets	13.23B
Expense Ratio	0.30%
Min. Investment	$25,000
Turnover	39.00%
Dividend (ttm)	0.42
Dividend Yield	4.08%
Dividend Growth	1.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	10.36
YTD Return	0.02%
1-Year Return	1.83%
5-Year Return	5.56%
52-Week Low	10.33
52-Week High	10.64
Beta (5Y)	0.04
Holdings	886
Inception Date	Sep 29, 2000

About BIMIX

The Baird Intermediate Bond Fund Institutional Class is a mutual fund focused on intermediate-term, investment-grade U.S. fixed-income securities. Its primary objective is to achieve a total return, before expenses, that exceeds the Bloomberg Intermediate U.S. Government/Credit Bond Index. This fund is managed with an emphasis on risk control, employing a duration-neutral strategy aligned closely with its benchmark, which helps provide stability and predictability in performance. At least 80% of its assets are invested in U.S. dollar-denominated debt, including U.S. government and agency obligations, corporate debt, as well as mortgage- and asset-backed securities. Notable for its cost-efficiency, the fund maintains a low expense ratio, placing it among the most competitively priced funds in its category. With a diversified portfolio and limited exposure to lower quality credit, it is designed to serve as a core bond holding for institutional investors, offering exposure to the intermediate U.S. bond market and balancing credit quality with interest rate sensitivity. The fund’s disciplined approach and experienced management team further support its role as a reliable component in fixed-income allocations across various institutional investment strategies.

Fund Family Baird

Category Intermediate Core Bond

Performance Rating High

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol BIMIX

Share Class Institutional

Index Bloomberg Intermediate US Govt/Credit TR

Performance

BIMIX had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.03787	Jul 29, 2026
Jun 26, 2026	$0.03437	Jun 29, 2026
May 27, 2026	$0.03717	May 28, 2026
Apr 27, 2026	$0.03247	Apr 28, 2026
Mar 27, 2026	$0.03623	Mar 30, 2026
Feb 25, 2026	$0.03336	Feb 26, 2026

Full Dividend History