BIMIX Mutual Fund

BIMIX Mutual Fund

NAV$10.36
See how much of BIMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$13.2B
Expense Ratio
0.30%
Dividend Yield (Current)
4.10%
Holdings
854
Inception Date
Sep 29, 2000
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.21%
1 Year+2.91%
3 Year+4.73%
5 Year+1.10%
10 Year+2.06%

Asset Allocation

Bonds: 97.89%
Cash: 2.12%
See how much of BIMIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20354.90%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-304.72%
T 3.875 12/31/29Us Treasury N/B 2029-12-313.62%
T 1.125 08/31/28Treasury Note 0.0113 8/31/20282.90%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.67%
Top 10 Concentration: 30.46%Report Date: Mar 31, 2026
Download all 854 holdings for BIMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIMIX Mutual Fund Overview

BIMIX Mutual Fund (Baird Intermediate Bond Fund Institutional Class) is managed by Baird Funds with $13.16B in net assets. BIMIX expense ratio is 0.30%, holding 854 positions across sectors including Financials, Energy, Utilities. Inception date: 2000-09-29.

BIMIX performance shows a YTD return of 0.21%. The 1-year return is 2.91% and the 5-year return is 1.10%. BIMIX dividend yield stands at 4.10%, paid monthly.

BIMIX top holdings include Treasury Note (Otr) 4.63% Feb 15, 2035 (4.9%), United States Treasury Note/Bond 2029-04-30 (4.7%), Us Treasury N/B 2029-12-31 (3.6%), Treasury Note 0.0113 8/31/2028 (2.9%), United States Treasury Note/Bondus Treasury N/B (2.7%). Go to all BIMIX holdings, BIMIX sectors, or BIMIX dividends.

BIMIX can be compared against other funds. Use BIMIX overlap to find shared positions, or BIMIX vs another fund for a side-by-side view. BIMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.