BMQIX Mutual Fund

BMQIX Mutual Fund

NAV$9.81
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.3B
Expense Ratio
0.30%
Dividend Yield (Current)
3.86%
Holdings
1,153
Inception Date
Nov 15, 2019
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.31%
1 Year+0.96%
3 Year+5.54%
5 Year+1.64%

Asset Allocation

Bonds: 98.41%
Cash: 1.45%
Other: 0.14%
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Top Holdings

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TickerNameWeight
FTFXXFederated Institutional Tax-free Cash Trust1.45%
-Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 20510.52%
-Utica Mi Csd 5% 5/1/20380.51%
-Alabama Toll Road Bridge And Tunnel Authority 5.50.47%
VA HRDTRN 5 07/01/20Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a0.45%
Top 10 Concentration: 5.53%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BMQIX Mutual Fund Overview

BMQIX Mutual Fund (Baird Municipal Bond Fund Class Institutional) is managed by Baird Funds with $1.26B in net assets. BMQIX expense ratio is 0.30%, holding 1153 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-11-15.

BMQIX performance shows a YTD return of 0.31%. The 1-year return is 0.96% and the 5-year return is 1.64%. BMQIX dividend yield stands at 3.86%, paid monthly.

BMQIX top holdings include Federated Institutional Tax-free Cash Trust (1.4%), Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051 (0.5%), Utica Mi Csd 5% 5/1/2038 (0.5%), Alabama Toll Road Bridge And Tunnel Authority 5.5 (0.5%), Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a (0.5%). Go to all BMQIX holdings, BMQIX sectors, or BMQIX dividends.

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