Sector Allocation - BMBSX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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BMBSX:NASDAQ
Baird Intermediate Municipal Bond Fund Class Investor – BMBSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.03 | 0.00 (0.00%) | 12.01 - 12.41 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 Return | 4.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.23% |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 03/30/2001 |
Trailing Total Returns - BMBSX
as of 05/31/2013
| Timeframe | BMBSX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.36% | 2.34% | -1.31% |
| 3 Month | -0.74% | 8.22% | -0.81% |
| Year-to-Date | -0.39% | 15.37% | -0.13% |
| 1 Year | 0.97% | 27.28% | 2.32% |
| 3 Year | 3.58% | 16.87% | 4.62% |
| 5 Year | 4.55% | 5.43% | 4.79% |
| 10 Year | 3.65% | 7.58% | 3.69% |
| Since Inception | 4.60% | 10.42% | -- |
Asset Allocation - BMBSX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.47 | 98.47 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.47 | 98.47 | ||
| Cash | -- | 1.53 | 1.53 | ||
| Total Net Assets | $1.18B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 297 |
Bond Credit Quality - BMBSX
as of 05/31/2013
| AAA | 69.60% | |
|---|---|---|
| AA | 25.00% | |
| A | 4.10% | |
| BBB | 0.70% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.60% |
Top Ten Holdings - BMBSX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Houston Tex Wtr & Swr Sys Rev Ref R 5.5% | -- | 1.86% |
| Louisiana Pub Facs Auth 5.5% | -- | 1.68% |
| Massachusetts St Go Bds 4% | -- | 1.46% |
| Metropolitan Transn Auth 6% | -- | 1.43% |
| Westchester Tobacco Asset Secu Cap Appre | -- | 1.42% |
| Florida St Brd Ed Pub Ed Pub Ed Ca 5% | -- | 1.39% |
| Louisville & Jefferson Cnty Ky Re 6.125% | -- | 1.35% |
| San Marcos Calif Pub Facs Auth | -- | 1.32% |
| King Cnty Wash Go Ref Bd 5% | -- | 1.26% |
| Georgia St Go Ref Bd 5% | -- | 1.24% |
Valuation & Growth - BMBSX
as of 05/31/2013
| Valuation | BMBSX | 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 - BMBSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - BMBSX, 3 Year Avg
| Pretax Return | 3.58% |
|---|---|
| Tax-adjusted Return | 3.58% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 4.67% |
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