BMNIX Mutual Fund

NAV$10.26

AUM$6.9B

TER0.30%

Holdings3,857

See how much of BMNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BMNIX Mutual Fund

NAV$10.26

Baird Core Intermediate Municipal Bond Fund Institutional Class

AUM$6.9B

TER0.30%

Holdings3,857

See how much of BMNIX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	58.79%
2	United States	North America	18.61%
3	Germany	Europe	0.03%
4	Canada	North America	0.02%
5	France	Europe	0.02%
6	South Africa	Middle East & Africa	0.02%
7	South Korea	Asia-Pacific	0.02%
8	Romania	Europe	0.02%
9	Switzerland	Europe	0.02%
10	Mexico	North America	0.01%
11	Saudi Arabia	Middle East & Africa	0.01%
12	Netherlands	Europe	0.01%
13	Italy	Europe	0.01%

BMNIX Mutual Fund Geographic Allocation

BMNIX geographic allocation spans US (58.8%), United States (18.6%), Germany (0.0%), Canada (0.0%), France (0.0%). The fund covers 5 regions.

BMNIX country exposure helps investors assess international diversification and geopolitical risk. BMNIX sectors alongside geography give a fuller picture of portfolio allocation.