BMBSX Mutual Fund

BMBSX Mutual Fund (Baird Quality Intermediate Municipal Bond Fund Investor Class) is managed by Baird Funds with $58.6M in net assets. BMBSX expense ratio is 0.55%, holding 693 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2001-03-30.

BMBSX performance shows a YTD return of 0.05%. The 1-year return is 3.18% and the 5-year return is 0.61%. BMBSX dividend yield stands at 2.81%, paid monthly.

BMBSX 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 BMBSX holdings, BMBSX sectors, or BMBSX dividends.

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