Sector Allocation - BIMSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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BIMSX:NASDAQ
Baird Intermediate Bond Fund Class Investor – BIMSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.77 | 0.01 (+0.09%) | 11.63 - 11.91 | 0.0 |
Market data as of 6:25PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - BIMSX
The investment seeks an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Barclays Capital Intermediate U.S. Government/Credit Bond Index. The fund normally invests at least 80% of assets in the following types of U.S. dollar-denominated debt securities: U.S. government and other public-sector entities, asset-backed and mortgage-backed obligations of U.S. and foreign issuers and corporate debt of U.S. and foreign issuers. It only invests in debt securities rated investment grade.
Growth of $10,000 (10 Years)
| Total Return | 5.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.39% |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 09/29/2000 |
Trailing Total Returns - BIMSX
as of 04/30/2013
| Timeframe | BIMSX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.70% | 1.93% | 1.10% |
| 3 Month | 1.49% | 7.18% | 1.76% |
| Year-to-Date | 1.29% | 12.74% | 1.42% |
| 1 Year | 4.98% | 16.89% | 5.78% |
| 3 Year | 5.74% | 12.80% | 6.13% |
| 5 Year | 5.94% | 5.21% | 6.21% |
| 10 Year | 4.89% | 7.88% | 4.96% |
| Since Inception | 5.76% | 10.38% | -- |
Asset Allocation - BIMSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 71.92 | 71.92 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 20.54 | 20.54 | ||
| Total | -- | 92.46 | 92.46 | ||
| Cash | -- | 7.54 | 7.54 | ||
| Total Net Assets | $950.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 366 |
Bond Credit Quality - BIMSX
as of 04/30/2013
| AAA | 36.30% | |
|---|---|---|
| AA | 8.60% | |
| A | 23.30% | |
| BBB | 27.20% |
| BB | 2.90% | |
|---|---|---|
| B | 0.90% | |
| Below B | 0.80% | |
| Not Rated | 0.00% |
Top Ten Holdings - BIMSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.25% | -- | 13.03% |
| US Treasury Note 2.375% | -- | 3.01% |
| US Treasury Bond 9.125% | -- | 2.13% |
| US Treasury Bond 7.875% | -- | 1.60% |
| US Treasury Note 3.875% | -- | 1.21% |
| FHLMC 1% | -- | 1.00% |
| FHLMC CMO 2.13% | -- | 0.93% |
| FHLMC CMO 1.883% | -- | 0.81% |
| BEAR STEARNS CMBS 2005-PWR9 | -- | 0.79% |
| FNMA 1.375% | -- | 0.74% |
Valuation & Growth - BIMSX
as of 04/30/2013
| Valuation | BIMSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BIMSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - BIMSX, 3 Year Avg
| Pretax Return | 5.74% |
|---|---|
| Tax-adjusted Return | 4.46% |
| Tax Cost Ratio | 1.21% |
| Potential Cap Gains | 3.95% |
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