BIMSX Mutual Fund

BIMSX Mutual Fund

NAV$10.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$176M
Expense Ratio
0.55%
Dividend Yield (Current)
3.62%
Holdings
898
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-0.13%
1 Year+1.37%
3 Year+4.40%
5 Year+0.86%
10 Year+1.85%

Asset Allocation

Bonds: 98.10%
Cash: 1.90%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Us T-Note 4.625% 02/15/354.35%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-304.32%
T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20304.09%
T 3.875 12/31/29Us Treasury N/B 2029-12-313.42%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.49%
Top 10 Concentration: 29.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BIMSX Mutual Fund Overview

BIMSX Mutual Fund (Baird Intermediate Bond Fund Investor Class) is managed by Baird Funds with $175.8M in net assets. BIMSX expense ratio is 0.55%, holding 898 positions across sectors including Financials, Energy, Utilities. Inception date: 2000-09-29.

BIMSX performance shows a YTD return of -0.13%. The 1-year return is 1.37% and the 5-year return is 0.86%. BIMSX dividend yield stands at 3.62%, paid monthly.

BIMSX top holdings include Us T-Note 4.625% 02/15/35 (4.3%), United States Treasury Note/Bond 2029-04-30 (4.3%), Treasury Note (Otr) 4.38% Nov 30, 2030 (4.1%), Us Treasury N/B 2029-12-31 (3.4%), United States Treasury Note/Bondus Treasury N/B (2.5%). Go to all BIMSX holdings, BIMSX sectors, or BIMSX dividends.

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