BMQSX Mutual Fund
BMQSX Mutual Fund
Baird Municipal Bond Fund Class Investor
BMQSX Mutual Fund Overview
BMQSX Mutual Fund (Baird Municipal Bond Fund Class Investor) is managed by Baird Funds with $31.6M in net assets. BMQSX expense ratio is 0.55%, holding 903 positions across sectors including Other, Financials, Utilities. Inception date: 2019-11-15.
BMQSX performance shows a YTD return of 2.26%. The 1-year return is 6.99% and the 5-year return is 1.79%. BMQSX dividend yield stands at 3.49%, paid monthly.
BMQSX 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 BMQSX holdings, sector breakdown, or dividend history.
BMQSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMQSX alternatives are available via the screener, along with tax-loss harvesting opportunities.