BMBIX Mutual Fund

NAV$10.62

AUM$974M

TER0.30%

Holdings693

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BMBIX Mutual Fund

NAV$10.62

Baird Quality Intermediate Municipal Bond Fund Institutional Class

AUM$974M

TER0.30%

Holdings693

See how much of BMBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BMBIX NAV Chart

Period	BMBIX return
Latest NAV	$10.62
1 month	-0.18%
3 months	-0.91%
6 months	-1.61%
Year to date	+0.02%
1 year	+2.53%
3 years	+3.22%
5 years	+0.82%
10 years	+1.45%

BMBIX Mutual Fund Price Chart

BMBIX NAV chart displays historical price data and trading volume. Year-to-date, BMBIX has returned 0.02%. The current price is $10.62.

BMBIX price history helps investors identify trends and make informed decisions. BMBIX returns break the record out by period. BMBIX vs another fund lets you evaluate against similar funds.