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Baird Intermediate Municipal Bond Fund Class Investor – BMBSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.040.00 (0.00%)11.91 - 12.200.0

Market data as of 6:05PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - BMBSX

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 securities 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 Return4.28%
Yield (Trailing 12 Mo.)2.23%
Expense Ratio0.55%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure14 Years
Fund Inception03/30/2001

Trailing Total Returns - BMBSX

as of 02/28/2015
TimeframeBMBSXS&P 500Muni National Interm
1 Month-0.96%5.75%-0.90%
3 Month0.48%2.31%0.89%
1 Year2.51%15.51%4.69%
3 Year1.71%18.00%2.79%
5 Year3.01%16.18%4.11%
10 Year3.79%7.99%3.84%
Since Inception4.28%10.71%--

Sector Allocation - BMBSX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - BMBSX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.13B
Total Stock Holdings0
Total Bond Holdings282

Bond Credit Quality - BMBSX

as of 02/28/2015
Below B0.00%
Not Rated0.00%

Top Ten Holdings - BMBSX

as of 02/28/2015
CompanyYTD Return% of Assets
Louisiana Pub Facs Auth 5.5%--2.42%
Dawson Ridge Met Dist--2.04%
Houston Tex Wtr & Swr Sys Rev Ref R 5.5%--1.95%
Illinois Dev Fin Auth--1.59%
Massachusetts St Go Bds 4%--1.48%
Chicago Ill Brd Ed General O 6%--1.47%
San Marcos Calif Pub Facs Auth--1.45%
Florida St Brd Ed Pub Ed Pub Ed Ca 5%--1.43%
Louisville & Jefferson Cnty Ky Re 6.125%--1.41%
Metropolitan Transn Auth 6%--1.40%

Valuation & Growth - BMBSX

as of 02/28/2015
ValuationBMBSXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BMBSX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - BMBSX, 3 Year Avg

Pretax Return1.71%
Tax-adjusted Return1.71%
Tax Cost Ratio0.00%
Potential Cap Gains4.08%

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