BMBIX Mutual Fund

NAV$10.91

AUM$977M

TER0.30%

Holdings746

See how much of BMBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BMBIX Mutual Fund

NAV$10.91

Baird Quality Intermediate Municipal Bond Fund Institutional Class

AUM$977M

TER0.30%

Holdings746

See how much of BMBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BMBIX NAV Chart

Period	BMBIX return
Latest NAV	$10.91
1 month	+3.14%
3 months	+0.09%
6 months	-0.36%
Year to date	+0.30%
1 year	+0.92%
3 years	+4.09%
5 years	+1.03%
10 years	+1.57%

BMBIX Mutual Fund Price Chart

BMBIX NAV chart displays historical price data and trading volume. Year-to-date, BMBIX has returned 0.30%. The current price is $10.91.

BMBIX price history helps investors identify trends and make informed decisions. BMBIX returns break the record out by period. BMBIX vs another fund lets you evaluate against similar funds.