BMNSX Mutual Fund

NAV$10.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$70M
Expense Ratio
0.55%
Dividend Yield (Current)
3.24%
Holdings
3,857
Inception Date
Aug 31, 2015
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.71%
1 Year+5.44%
3 Year+3.98%
5 Year+1.50%
10 Year+2.19%

Asset Allocation

Bonds: 99.72%
Cash: 0.05%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.75 08/15/27United States Treasury United States Treasury Note/Bond0.78%
T 3.75 06/30/30United States Treasury Note/Bond 3.75 06/30/20300.77%
FTFXXFederated Institutional Tax-free Cash Trust0.52%
-Public Finance Authority0.44%
-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 50.42%
Top 10 Concentration: 4.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BMNSX Mutual Fund Overview

BMNSX Mutual Fund (Baird Core Intermediate Municipal Bond Fund Investor Class) is managed by Baird Funds with $70.0M in net assets. BMNSX expense ratio is 0.55%, holding 3857 positions across sectors including Other, Financials, Utilities. Inception date: 2015-08-31.

BMNSX performance shows a YTD return of 1.71%. The 1-year return is 5.44% and the 5-year return is 1.50%. BMNSX dividend yield stands at 3.24%, paid monthly.

BMNSX top holdings include United States Treasury United States Treasury Note/Bond (0.8%), United States Treasury Note/Bond 3.75 06/30/2030 (0.8%), Federated Institutional Tax-free Cash Trust (0.5%), Public Finance Authority (0.4%), Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 (0.4%). View all BMNSX holdings, sector breakdown, or dividend history.

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