BIMSX Mutual Fund

NAV$10.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$186M
Expense Ratio
0.55%
Dividend Yield (Current)
3.59%
Holdings
854
Inception Date
Sep 29, 2000
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.06%
1 Year+3.05%
3 Year+4.74%
5 Year+1.13%
10 Year+1.92%

Asset Allocation

Bonds: 97.89%
Cash: 2.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 02/15/35United 4.625% 02/35 4.62 4.90%
T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20294.72%
T 3.875 12/31/29Us Treasury N/B 3.875 12/31/20293.62%
T 1.125 08/31/28Treasury Note (Otr) 1.13% Aug 31, 20282.90%
T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-152.67%
Top 10 Concentration: 30.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BIMSX Mutual Fund Overview

BIMSX Mutual Fund (Baird Intermediate Bond Fund Investor Class) is managed by Baird Funds with $185.7M in net assets. BIMSX expense ratio is 0.55%, holding 854 positions across sectors including Financials, Other, Energy. Inception date: 2000-09-29.

BIMSX performance shows a YTD return of -2.06%. The 1-year return is 3.05% and the 5-year return is 1.13%. BIMSX dividend yield stands at 3.59%, paid monthly.

BIMSX top holdings include United 4.625% 02/35 4.62 (4.9%), Treasury Note (Otr) 4.63% Apr 30, 2029 (4.7%), Us Treasury N/B 3.875 12/31/2029 (3.6%), Treasury Note (Otr) 1.13% Aug 31, 2028 (2.9%), U.S. Treasury Notes 4.375 2034-05-15 (2.7%). View all BIMSX holdings, sector breakdown, or dividend history.

BIMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.