Baird Quality Intermediate Municipal Bond Fund Class Investor (BMBSX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.64% |
| Dividend Growth | 8.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 11.28 |
| YTD Return | 0.90% |
| 1-Year Return | 1.83% |
| 5-Year Return | 0.98% |
| 52-Week Low | 11.02 |
| 52-Week High | 11.50 |
| Beta (5Y) | 0.16 |
| Holdings | 620 |
| Inception Date | Mar 30, 2001 |
About BMBSX
The investment seeks current income that is substantially exempt from federal income tax; total return with relatively low volatility of principal is a secondary objective. The fund normally invests at least 80% of its net assets in municipal bonds and debentures, the interest from which is exempt from federal income tax. It invests in a broadly diversified portfolio of municipal obligations issued by governmental authorities throughout the U.S. and its territories. The fund may invest in all types of municipal obligations, including pre-refunded bonds, general obligation bonds, revenue bonds, municipal lease participations and tax-exempt commercial paper.
Performance
BMBSX had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BMBIX | Institutional | 0.30% |
Top 10 Holdings
19.03% of assets| Name | Symbol | Weight |
|---|---|---|
| HOUSTON TEX WTR & SWR SYS REV 5.75% | TX.HOUUTL 5.75 12.01.2032 | 2.87% |
| VAN WERT CNTY OHIO HOSP FACS REV 6.13% | OH.VNWMED 6.12 12.01.2049 | 2.64% |
| LOUISIANA PUB FACS AUTH REV 5.5% | LA.LASFAC 5.5 05.15.2032 | 2.22% |
| NORTH TEX TWY AUTH REV 6.75% | TX.NRTTRN 6.75 09.01.2045 | 2.11% |
| ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0% | IL.ILSFAC 0 07.15.2025 | 1.76% |
| HOUSTON TEX WTR & SWR SYS REV 5.5% | TX.HOUUTL 5.5 12.01.2029 | 1.68% |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5% | VA.HRDTRN 5.5 07.01.2057 | 1.57% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 1.46% |
| LOUISIANA PUB FACS AUTH REV 5.5% | LA.LASFAC 5.5 05.15.2027 | 1.41% |
| ANAHEIM CALIF PUB FING AUTH LEASE REV 0% | CA.ANAGEN 0 09.01.2036 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.02555 | Jun 25, 2025 |
| May 27, 2025 | $0.02486 | May 28, 2025 |
| Apr 25, 2025 | $0.0238 | Apr 28, 2025 |
| Mar 27, 2025 | $0.02674 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02893 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02258 | Jan 29, 2025 |