BMBIX : Baird Quality Intermediate Municipal Bond Fund Class Institutional

BMBIX is a Bond Market Municipal Bond with LOW fees.

BMBIX

Baird Quality Intermediate Municipal Bond Fund Class Institutional

FI Score

76 /100

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

76% FI Score
  • bmbix
  • Mutual Fund
  • Bond
  • Municipal Bond

Baird Quality Intermediate Municipal Bond Fund Class Institutional

Expenses: 0.30% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
3.68% ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0%
2.47% LOUISIANA PUB FACS AUTH REV 5.5%
2.41% HOUSTON TEX WTR & SWR SYS REV 5.75%
2.15% DAWSON RIDGE MET DIST NO 1 COLO 0%
2.14% LOUISIANA PUB FACS AUTH REV 5.5%
2.02% ILLINOIS DEV FIN AUTH RETIREMENT HSG REV 0%
1.79% DAWSON RIDGE MET DIST NO 1 COLO 0%
1.59% HOUSTON TEX WTR & SWR SYS REV 5.5%
1.08% ARIZONA INDL DEV AUTH REV 2.5%
1.05% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%
0.98% MARYLAND ST 5%
0.95% BAKERSFIELD CALIF CTFS PARTN 0%
0.94% WISCONSIN ST CLEAN WTR REV 5%
0.88% ILLINOIS HSG DEV AUTH REV 4.25%
0.76% FORSYTH CNTY GA HOSP AUTH REV ANTIC CTFS 6.38%
0.72% HARRIS CNTY TEX HEALTH FACS DEV CORP REV 6.25%
0.71% WISCONSIN ST CLEAN WTR REV 5%
0.69% BROWARD CNTY FLA SCH BRD CTFS PARTN 5.25%
0.66% RIO HONDO CALIF CMNTY COLLEGE DIST 0%
0.64% PUERTO RICO PUB FIN CORP 5.5%
0.63% FLORIDA HSG FIN CORP 4.2%
0.60% NAVASOTA TEX INDPT SCH DIST 5%
0.60% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.59% SOUTHWESTERN ILL DEV AUTH HEALTH FAC REV 7.63%
0.58% NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV 4.5%

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