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Baird Quality Intermediate Municipal Bond Fund Class Institutional – BMBIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.890.00 (0.00%)11.60 - 11.890.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - BMBIX

The investment seeks current income that is substantially exempt from federal income tax; total return with relatively low volatility of principal is a secondary objective. The fund invests in municipal debt obligations issued by governmental authorities throughout the United States and its territories. It primarily purchases general obligation and pre-refunded bonds issued for any purpose, and revenue bonds funding education, housing, transportation and essential services including, without limitation, water, sewer and electricity. The fund normally invests at least 80% of its net assets in a diversified portfolio of bonds and debentures.

Growth of $10,000 (10 Years)

Total Return4.45%
Yield (Trailing 12 Mo.)2.42%
Expense Ratio0.30%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure15 Years
Fund Inception03/30/2001

Trailing Total Returns - BMBIX

as of 01/31/2016
TimeframeBMBIXS&P 500Muni National Interm
1 Month1.12%-4.96%1.05%
3 Month1.48%-6.18%2.01%
1 Year1.79%-0.67%1.97%
3 Year2.15%11.30%2.60%
5 Year3.68%10.91%4.92%
10 Year4.15%6.48%3.93%
Since Inception4.45%10.33%--

Sector Allocation - BMBIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - BMBIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.17B
Total Stock Holdings0
Total Bond Holdings459

Bond Credit Quality - BMBIX

as of 01/31/2016
Below B0.30%
Not Rated0.00%

Top Ten Holdings - BMBIX

as of 01/31/2016
CompanyYTD Return% of Assets
Louisiana Pub Facs Auth 5.5%--2.42%
Dawson Ridge Met Dist--2.08%
Houston Tex Wtr & Swr Sys Rev Ref R 5.5%--1.83%
Illinois Dev Fin Auth--1.55%
Massachusetts St Go Bds 4%--1.39%
San Marcos Calif Pub Facs Auth--1.39%
Chicago Ill Brd Ed General O 6%--1.34%
Pennsylvania Convention Ctr Au Rev Bd 6%--1.31%
Florida St Brd Ed Pub Ed Pub Ed Ca 5%--1.31%
Louisville & Jefferson Cnty Ky Re 6.125%--1.31%

Valuation & Growth - BMBIX

as of 01/31/2016
ValuationBMBIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BMBIX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - BMBIX, 3 Year Avg

Pretax Return2.15%
Tax-adjusted Return2.15%
Tax Cost Ratio0.00%
Potential Cap Gains4.26%

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