Baird Core Intermediate Municipal Bond Fund Investor Class (BMNSX)
| Fund Assets | 4.19B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.24% |
| Dividend Growth | 10.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 10.07 |
| YTD Return | -0.79% |
| 1-Year Return | 1.98% |
| 5-Year Return | 7.11% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.42 |
| Beta (5Y) | 0.72 |
| Holdings | 2887 |
| Inception Date | Sep 2, 2015 |
About BMNSX
The fund normally invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax. It invests in a broadly diversified portfolio of federally tax-exempt 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, and municipal lease participations.
Performance
BMNSX had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BMNIX | Institutional Class | 0.30% |
Top 10 Holdings
4.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T 3.75 08.15.27 | 0.95% |
| United States Treasury Notes 4.13% | T 4.125 10.31.29 | 0.72% |
| Federated Hermes Institutional Tax-Free Cash Trust | FTFXX | 0.71% |
| United States Treasury Notes 4.13% | T 4.125 06.15.26 | 0.48% |
| PEFA INC IOWA GAS PROJ REV 5% | IA PEFUTL 09.01.2049 | 0.35% |
| SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4% | TX SAHMFH 07.01.2045 | 0.34% |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25% | TN TNSHSG 6.25 01.01.2054 | 0.34% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 06.15.2033 | 0.33% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | KY KYSPWR 06.01.2055 | 0.33% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | WI WISMED 5 08.01.2027 | 0.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.02892 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03107 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02462 | Jan 29, 2025 |
| Dec 27, 2024 | $0.02558 | Dec 30, 2024 |
| Nov 27, 2024 | $0.02904 | Nov 29, 2024 |
| Oct 25, 2024 | $0.02825 | Oct 28, 2024 |