BSNSX Mutual Fund

BSNSX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$213M
Expense Ratio
0.55%
Dividend Yield (Current)
3.38%
Holdings
2,031
Inception Date
Nov 15, 2019
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.97%
1 Year+3.80%
3 Year+4.26%
5 Year+1.93%

Asset Allocation

Bonds: 99.30%
Cash: 0.48%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-Treasury Note (Old) 45/31/20281.87%
-Treasury Note (Otr) 4.256/30/20331.36%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20311.03%
FTFXXFederated Institutional Tax-free Cash Trust0.48%
-California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5 0.39%
Top 10 Concentration: 6.75%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

BSNSX Mutual Fund Overview

BSNSX Mutual Fund (Baird Strategic Municipal Bond Fund Class Investment) is managed by Baird Funds with $213.1M in net assets. BSNSX expense ratio is 0.55%, holding 2031 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-11-15.

BSNSX performance shows a YTD return of 0.97%. The 1-year return is 3.80% and the 5-year return is 1.93%. BSNSX dividend yield stands at 3.38%, paid monthly.

BSNSX top holdings include Treasury Note (Old) 45/31/2028 (1.9%), Treasury Note (Otr) 4.256/30/2033 (1.4%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (1.0%), Federated Institutional Tax-free Cash Trust (0.5%), California St Muni Fin Auth Re Casfin 06/32 Fixed 5 5 (0.4%). Go to all BSNSX holdings, BSNSX sectors, or BSNSX dividends.

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