BMNSX Mutual Fund

BMNSX Mutual Fund

NAV$9.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$67M
Expense Ratio
0.55%
Dividend Yield (Current)
3.32%
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+0.42%
1 Year+3.32%
3 Year+3.69%
5 Year+1.17%
10 Year+2.03%

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%
-Waste Management Puts 1.7% 8/3/20200.39%
-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 50.39%
-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)
3.32%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BMNSX Mutual Fund Overview

BMNSX Mutual Fund (Baird Core Intermediate Municipal Bond Fund Investor Class) is managed by Baird Funds with $67.1M in net assets. BMNSX expense ratio is 0.55%, holding 3857 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-08-31.

BMNSX performance shows a YTD return of 0.42%. The 1-year return is 3.32% and the 5-year return is 1.17%. BMNSX dividend yield stands at 3.32%, paid monthly.

BMNSX top holdings include Treasury Note (Old) 45/31/2028 (1.1%), Waste Management Puts 1.7% 8/3/2020 (0.4%), Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 (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 BMNSX holdings, BMNSX sectors, or BMNSX dividends.

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