BMNIX Mutual Fund

BMNIX Mutual Fund

NAV$9.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.6B
Expense Ratio
0.30%
Dividend Yield (Current)
3.57%
Holdings
3,857
Inception Date
Aug 31, 2015
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.59%
1 Year+3.57%
3 Year+3.94%
5 Year+1.42%
10 Year+2.29%

Asset Allocation

Bonds: 99.79%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Treasury Note (Old) 45/31/20281.11%
-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 50.39%
-Waste Management Puts 1.7% 8/3/20200.39%
-California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5 0.39%
-PUBLIC FIN AUTH- FRN 1/550.38%
Top 10 Concentration: 4.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BMNIX Mutual Fund Overview

BMNIX Mutual Fund (Baird Core Intermediate Municipal Bond Fund Institutional Class) is managed by Baird Funds with $6.58B in net assets. BMNIX expense ratio is 0.30%, holding 3857 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-08-31.

BMNIX performance shows a YTD return of 0.59%. The 1-year return is 3.57% and the 5-year return is 1.42%. BMNIX dividend yield stands at 3.57%, paid monthly.

BMNIX top holdings include Treasury Note (Old) 45/31/2028 (1.1%), Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 (0.4%), Waste Management Puts 1.7% 8/3/2020 (0.4%), California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5 (0.4%), PUBLIC FIN AUTH- FRN 1/55 (0.4%). Go to all BMNIX holdings, BMNIX sectors, or BMNIX dividends.

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