BMBSX Mutual Fund
BMBSX Mutual Fund
Baird Quality Intermediate Municipal Bond Fund Investor Class
BMBSX Mutual Fund Overview
BMBSX Mutual Fund (Baird Quality Intermediate Municipal Bond Fund Investor Class) is managed by Baird Funds with $58.9M in net assets. BMBSX expense ratio is 0.55%, holding 693 positions across sectors including Other, Financials, Utilities. Inception date: 2001-03-30.
BMBSX performance shows a YTD return of 1.30%. The 1-year return is 4.63% and the 5-year return is 0.97%. BMBSX dividend yield stands at 2.76%, paid monthly.
BMBSX 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 BMBSX holdings, sector breakdown, or dividend history.
BMBSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMBSX alternatives are available via the screener, along with tax-loss harvesting opportunities.