BMBSX Mutual Fund

NAV$10.96

AUM$57M

TER0.55%

Holdings693

See how much of BMBSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BMBSX Mutual Fund

NAV$10.96

Baird Quality Intermediate Municipal Bond Fund Investor Class

AUM$57M

TER0.55%

Holdings693

See how much of BMBSX 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

BMBSX NAV Chart

Period	BMBSX return
Latest NAV	$10.96
1 month	+0.05%
3 months	-0.70%
6 months	-1.44%
Year to date	+0.11%
1 year	+2.55%
3 years	+3.05%
5 years	+0.68%
10 years	+1.37%

BMBSX Mutual Fund Price Chart

BMBSX NAV chart displays historical price data and trading volume. Year-to-date, BMBSX has returned 0.11%. The current price is $10.96.

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