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Baird Core Intermediate Municipal Bond Fund Investor Class

Baird Core Intermediate Municipal Bond Fund Investor Class

BMNSX · NMFQS
BMNSX · NMFQS
10.17
USD-0.01-0.10%
Baird Core Intermediate Municipal Bond Fund Investor Class
BMNSX
10.17
USD-0.01-0.10%

Day Range

10.17USD
10.18USD

52 Week Range

10.12USD
10.42USD

Total Assets

2.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0570716490

CUSIP

057071649

Fund Family

Baird

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.6B

Share Class Net Assets

38.2M

Fiscal Year End

December

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.08%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

1.17%

0.09%

1.08%

3.11%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.16%

0.00%

Bond

98.92%

0.00%

98.92%

97.28%

0.00%

Total

100.09%

0.09%

100.00%

100.63%

0.00%