BMBIX Mutual Fund

BMBIX Mutual Fund (Baird Quality Intermediate Municipal Bond Fund Institutional Class) is managed by Baird Funds with $974.3M in net assets. BMBIX expense ratio is 0.30%, holding 693 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2001-03-30.

BMBIX performance shows a YTD return of 0.02%. The 1-year return is 2.53% and the 5-year return is 0.82%. BMBIX dividend yield stands at 3.16%, paid monthly.

BMBIX top holdings include Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a (2.6%), Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.12500000 (2.4%), Federated Institutional Tax-free Cash Trust (2.4%), North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c (2.0%), Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a (1.4%). Go to all BMBIX holdings, BMBIX sectors, or BMBIX dividends.

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