BIMSX Mutual Fund

BIMSX Mutual Fund

NAV$10.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$173M
Expense Ratio
0.55%
Dividend Yield (Current)
3.62%
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-0.03%
1 Year+2.68%
3 Year+4.45%
5 Year+0.87%
10 Year+1.82%

Asset Allocation

Bonds: 97.89%
Cash: 2.12%
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Top Holdings

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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
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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 $173.2M in net assets. BIMSX expense ratio is 0.55%, holding 854 positions across sectors including Financials, Energy, Utilities. Inception date: 2000-09-29.

BIMSX performance shows a YTD return of -0.03%. The 1-year return is 2.68% and the 5-year return is 0.87%. BIMSX dividend yield stands at 3.62%, paid monthly.

BIMSX 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 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.