BMBIX Mutual Fund

BMBIX Mutual Fund

NAV$11.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.30%
Dividend Yield (Current)
3.16%
Holdings
693
Inception Date
Mar 30, 2001
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+3.45%
3 Year+3.07%
5 Year+0.84%
10 Year+1.60%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TX HOUUTL 5.75 12/01Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2002a2.72%
-Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.125000002.46%
TX NRTTRN 6.75 09/01North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c2.00%
VA HRDTRN 5.5 07/01/Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018a1.47%
-Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001b1.33%
Top 10 Concentration: 15.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BMBIX Mutual Fund Overview

BMBIX Mutual Fund (Baird Quality Intermediate Municipal Bond Fund Institutional Class) is managed by Baird Funds with $1.03B 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 0.21%. The 1-year return is 3.45% and the 5-year return is 0.84%. 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 (2.7%), Preref Van Wert Cnty Oh Hosp Facs Rev Regd Oid B/E Prerefunded 12/01/29 @ 100 6.12500000 (2.5%), 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 (1.5%), Houston, Texas, Water And Sewerage System Revenue Bonds, Refunding Junior Lien Series 2001b (1.3%). 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.