BMBIX Mutual Fund (Baird Quality Intermediate Municipal Bond Fund Institutional Class) is managed by Baird Funds with $1.03B in net assets. BMBIX expense ratio is 0.30%, holding 693 positions across sectors including Other, Financials, Utilities. Inception date: 2001-03-30.

BMBIX performance shows a YTD return of 1.38%. The 1-year return is 4.85% and the 5-year return is 1.19%. BMBIX dividend yield stands at 3.10%, paid monthly.

BMBIX top holdings include Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a (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, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c (2.0%), Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a (1.5%), Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001b (1.3%). View all BMBIX holdings, sector breakdown, or dividend history.

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