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%
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%
View More Holdings

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
Full Dividend History