fundvisualizer.com

Baird Short-Term Municipal Bond InstlBTMIX

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.02%
Non-U.S. Bond
0.05%
Preferred
0.00%
Convertible
0.00%
Cash
1.93%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

VAN WERT CNTY OHIO HOSP FACS REV 6.13%
0.89%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.85%
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 3%
0.74%
FORSYTH MONT POLLUTION CTL REV 3.9%
0.69%
Federated Hermes Instl T-F Cash Premier
0.69%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.66%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4.45%
0.56%
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 3%
0.56%
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4.07%
0.55%
SEATTLE WASH MUN LT & PWR REV 4.12%
0.54%
Fund assets

$1.55 Billion

Share class

Inst

Morningstar category

Muni National Short

Expense ratio

0.30%

Investment objective

Municipal Bond - National

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