fundvisualizer.com

Baird Core Intermediate Municpl Bd InvBMNSX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.26%
Non-U.S. Bond
0.04%
Preferred
0.00%
Convertible
0.00%
Cash
0.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

United States Treasury Notes 4.88%
1.09%
APPLING CNTY GA DEV AUTH POLLUTN CTL REV 4.35%
0.65%
United States Treasury Notes 4.25%
0.60%
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 6.25%
0.45%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
0.41%
MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.92%
0.40%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.40%
PORT AUTH OF GTR CINCINNATI DEV AUTH OHIO REV 5%
0.39%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%
0.39%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.38%
Fund assets

$3.28 Billion

Share class

Inv

Morningstar category

Muni National Interm

Expense ratio

0.55%

Investment objective

Municipal Bond - National

Documents