BMQSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Baird Municipal Bond Investor (BMQSX) Ownership - Who owns Baird Municipal Bond Investor?

The investment seeks a high level of current income that is exempt from federal income tax and is consistent with the preservation of capital... Show more

Category: #Muni National Long

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

BMQSX

Net Assets

398M

Fund Existence

over 5 years

Turnover

58.00

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 Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.55

Assets in Top Ten Holdings

14.6M

Average Credit Quality

Average Effective Duration

7.06

Average Effective Maturity

13.45

Fund of Funds

Fund Share Class Net Assets

22.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.25

Modified Duration

8.87

No Load Fund

Yes

Number of Long Holdings

506.00

Number of Net Holdings

506.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.09%

Gain YTD

-1.144

Annual Yield % from dividends

3.53

Returns for 1 year

2.08

Returns for 3 years

5.35

Returns for 5 years

5.29

Returns for 10 years

N/A

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Category MuniNationalLong

Profile

Fundamentals

Details