fundvisualizer.com

Baird Core Intermediate Municpl Bd InstlBMNIX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.44%
Non-U.S. Bond
0.04%
Preferred
0.00%
Convertible
0.00%
Cash
0.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

APPLING CNTY GA DEV AUTH POLLUTN CTL REV 4.25%
0.59%
United States Treasury Notes 4.13%
0.55%
PEFA INC IOWA GAS PROJ REV 5%
0.40%
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%
0.40%
SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY HSG REV 4%
0.39%
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%
0.37%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
0.37%
MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%
0.36%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%
0.35%
FORT BEND TEX INDPT SCH DIST 4%
0.33%
Fund assets

$3.66 Billion

Share class

Inst

Morningstar category

Muni National Interm

Expense ratio

0.30%

Investment objective

Municipal Bond - National

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