BMQIX Mutual Fund
BMQIX Mutual Fund
Baird Municipal Bond Fund Class Institutional
BMQIX Mutual Fund Overview
BMQIX Mutual Fund (Baird Municipal Bond Fund Class Institutional) is managed by Baird Funds with $941.3M in net assets. BMQIX expense ratio is 0.30%, holding 903 positions across sectors including Other, Financials, Utilities. Inception date: 2019-11-15.
BMQIX performance shows a YTD return of 2.38%. The 1-year return is 7.24% and the 5-year return is 2.04%. BMQIX dividend yield stands at 3.73%, paid monthly.
BMQIX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (1.2%), Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a (0.6%), Gtr Fall River Ma 5% 06/01/55 (0.6%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.5%), Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051 (0.5%). View all BMQIX holdings, sector breakdown, or dividend history.
BMQIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.