Baird Core Intermediate Municipal Bond's experienced team capably executes this all-weather municipal approach, which rivals the Morningstar Category's best.
Baird Core Intermediate Municpl Bd Inv BMNSX
- NAV / 1-Day Return 10.39 / −0.29 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.05%
- Effective Duration 4.55 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BMNSX
Will BMNSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Hermes Instl T-F Cash Premier | 0.56 | 20.6 Mil | Cash and Equivalents |
United States Treasury Notes 4.13% | 0.55 | 20.0 Mil | Government |
APPLING CNTY GA DEV AUTH POLLUTN CTL REV 3.45% | 0.53 | 19.4 Mil | municipal |
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25% | 0.40 | 14.7 Mil | municipal |
PEFA INC IOWA GAS PROJ REV 5% | 0.40 | 14.7 Mil | municipal |
SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4% | 0.39 | 14.3 Mil | municipal |
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.37 | 13.6 Mil | municipal |
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | 0.37 | 13.5 Mil | municipal |
MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92% | 0.36 | 13.2 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | 0.35 | 12.8 Mil | municipal |