BIMIX Fund Price, Chart & News

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BIMIX

10.22

USD0.010.10%

Overview

Fundamentals

Risks

News

Chart

Day Range

10.21USD

10.22USD

52 Week Range

10.07USD

10.60USD

Total Assets

7.4B US Dollar

About

The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector agencies, asset-backed and mortgage-backed obligations of U.S. and foreign issuers and corporate debt of U.S. and foreign issuers.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US0570718058

CUSIP

057071805

Fund Family

Baird

Inception Date

Updated At

Key Stats

Net Assets

7.4B

Share Class Net Assets

7.4B

Fiscal Year End

December

Expense Ratio

0.3

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.03%

0.00%

Non US Stock

0.00%

0.10%

0.00%

Cash

1.50%

0.00%

1.50%

6.64%

0.00%

Not Classified

0.08%

0.00%

0.08%

0.16%

0.02%

Other

0.00%

1.75%

0.00%

Bond

98.42%

0.00%

98.42%

101.49%

99.98%

Total

100.00%

0.00%

100.00%

110.18%

100.00%

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2025

Baird Intermediate Bond Fund Class Institutional

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation