BMBIX Mutual Fund

NAV$11.02

AUM$1.0B

TER0.30%

Holdings693

BMBIX Mutual Fund

NAV$11.02

Baird Quality Intermediate Municipal Bond Fund Institutional Class

AUM$1.0B

TER0.30%

Holdings693

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

Top Countries

#	Country	Region	Allocation
1	US	Global	63.21%
2	United States	North America	26.74%
3	China	Asia-Pacific	0.15%
4	Hong Kong	Asia-Pacific	0.05%
5	Sweden	Europe	0.02%
6	Germany	Europe	0.02%

BMBIX Mutual Fund Geographic Allocation

BMBIX geographic allocation spans US (63.2%), United States (26.7%), China (0.1%), Hong Kong (0.1%), Sweden (0.0%). The fund covers 4 regions.

BMBIX country exposure helps investors assess international diversification and geopolitical risk.BMBIX sector breakdown alongside geography gives a complete picture of portfolio allocation.