BMNIX Mutual Fund

BMNIX Mutual Fund

NAV$10.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6.9B
Expense Ratio
0.30%
Dividend Yield (Current)
3.55%
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+4.39%
3 Year+3.72%
5 Year+1.39%
10 Year+2.31%

Asset Allocation

Bonds: 99.72%
Cash: 0.05%
Other: 0.23%
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Top Holdings

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TickerNameWeight
T 3.75 08/15/27United States Treasury United States Treasury Note/Bond0.78%
T 3.75 06/30/30Treasury Note (Old) 3.75% Jun 30, 20300.77%
FTFXXFederated Institutional Tax-free Cash Trust0.52%
-Public Finance Authority0.44%
-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 50.42%
Top 10 Concentration: 4.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
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 $6.88B in net assets. BMNIX expense ratio is 0.30%, holding 3857 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-08-31.

BMNIX performance shows a YTD return of 0.59%. The 1-year return is 4.39% and the 5-year return is 1.39%. BMNIX dividend yield stands at 3.55%, paid monthly.

BMNIX top holdings include United States Treasury United States Treasury Note/Bond (0.8%), Treasury Note (Old) 3.75% Jun 30, 2030 (0.8%), Federated Institutional Tax-free Cash Trust (0.5%), Public Finance Authority (0.4%), Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 (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.