BMQIX Mutual Fund

BMQIX Mutual Fund (Baird Municipal Bond Fund Class Institutional) is managed by Baird Funds with $968.4M in net assets. BMQIX expense ratio is 0.30%, holding 903 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-11-15.

BMQIX performance shows a YTD return of 0.79%. The 1-year return is 5.76% and the 5-year return is 1.54%. BMQIX dividend yield stands at 3.80%, paid monthly.

BMQIX top holdings include Us Treasury N/B 3.50% 02/28/2031 3.5 (1.2%), Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020a (0.6%), Gtr Fall River Ma 5% 06/01/55 (0.6%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.5%), Cook Cnty Ill Cmnty College Di 5.5% Dec 01, 2051 (0.5%). Go to all BMQIX holdings, BMQIX sectors, or BMQIX dividends.

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