BMBSX Mutual Fund

NAV$11.23

AUM$40M

TER0.55%

Holdings746

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BMBSX Mutual Fund

NAV$11.23

Baird Quality Intermediate Municipal Bond Fund Investor Class

AUM$40M

TER0.55%

Holdings746

See how much of BMBSX 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

BMBSX NAV Chart

Period	BMBSX return
Latest NAV	$11.23
1 month	+3.11%
3 months	+0.02%
6 months	-0.49%
Year to date	+0.07%
1 year	+0.72%
3 years	+3.84%
5 years	+0.83%
10 years	+1.45%

BMBSX Mutual Fund Price Chart

BMBSX NAV chart displays historical price data and trading volume. Year-to-date, BMBSX has returned 0.07%. The current price is $11.23.

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