BMBIX Mutual Fund

BMBIX Mutual Fund (Baird Quality Intermediate Municipal Bond Fund Institutional Class) is managed by Baird Funds with $976.5M in net assets. BMBIX expense ratio is 0.30%, holding 746 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2001-03-30.

BMBIX performance shows a YTD return of 0.30%. The 1-year return is 0.92% and the 5-year return is 1.02%. BMBIX dividend yield stands at 3.23%, paid monthly.

BMBIX top holdings include City Of Houston Tx Combined Utility System Revenue 5.75 12/01/2032 (2.7%), Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.12500000 (2.5%), North Texas Tollway Authority 6.75 09/01/2045 (2.0%), Hampton Roads Transportation Accountability Commission 5.5 07/01/2057 (1.5%), Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001b (1.4%). Go to all BMBIX holdings, BMBIX sectors, or BMBIX dividends.

BMBIX can be compared against other funds. Use BMBIX overlap to find shared positions, or BMBIX vs another fund for a side-by-side view. BMBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.