BMBSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Baird Quality Intermediate Muni Bd I (BMBSX) Ownership - Who owns Baird Quality Intermediate Muni Bd I?

The investment seeks current income that is substantially exempt from federal income tax; total return with relatively low volatility of principal is a secondary objective... Show more

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

BMBSX

Net Assets

1.03B

Fund Existence

about 24 years

Turnover

20.00

Total Expense Ratio

0.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.55

Assets in Top Ten Holdings

243M

Average Credit Quality

Average Effective Duration

4.64

Average Effective Maturity

7.19

Fund of Funds

Fund Share Class Net Assets

54.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

5.47

No Load Fund

Yes

Number of Long Holdings

622.00

Number of Net Holdings

623.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.01%

Gain YTD

0.105

Annual Yield % from dividends

2.63

Returns for 1 year

2.55

Returns for 3 years

6.27

Returns for 5 years

3.08

Returns for 10 years

10.46

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General Information

Category MuniNationalInterm

Profile

Fundamentals

Details