Baird Intermediate Bond Fund Class Investor (BIMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.99
-0.02 (-0.18%)
Jun 5, 2025, 4:00 PM EDT
2.04% (1Y)
| Fund Assets | 11.06B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.52% |
| Dividend Growth | 15.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2025 |
| Previous Close | 11.01 |
| YTD Return | 2.83% |
| 1-Year Return | 5.62% |
| 5-Year Return | 2.97% |
| 52-Week Low | 10.73 |
| 52-Week High | 11.17 |
| Beta (5Y) | 0.13 |
| Holdings | 770 |
| Inception Date | Sep 29, 2000 |
About BIMSX
The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector agencies, asset-backed and mortgage-backed obligations of U.S. and foreign issuers and corporate debt of U.S. and foreign issuers.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol BIMSX
Share Class Investor
Index Bloomberg Intermediate US Govt/Credit TR
Performance
BIMSX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTHRX | Fidelity | Fidelity Intermediate Bond Fund | 0.44% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BIMIX | Institutional | 0.30% |
Top 10 Holdings
37.80% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.13% | T.4.125 02.15.27 | 6.84% |
| United States Treasury Notes 3.88% | T.3.875 12.31.29 | 4.90% |
| United States Treasury Notes 4.13% | T.4.125 08.31.30 | 4.52% |
| United States Treasury Notes 3.13% | T.3.125 08.31.27 | 3.80% |
| United States Treasury Notes 1.13% | T.1.125 08.31.28 | 3.34% |
| United States Treasury Notes 4% | T.4 01.31.31 | 3.33% |
| United States Treasury Notes 4.38% | T.4.375 05.15.34 | 3.16% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 2.69% |
| United States Treasury Notes 3.5% | T.3.5 02.15.33 | 2.69% |
| United States Treasury Notes 2.75% | T.2.75 05.31.29 | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.03138 | May 28, 2025 |
| Apr 25, 2025 | $0.03078 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03258 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03102 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02903 | Jan 29, 2025 |
| Dec 27, 2024 | $0.03758 | Dec 30, 2024 |