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Baird Municipal Bond Fund Institutional

Baird Municipal Bond Fund Institutional

BMQIX · NMFQS
BMQIX · NMFQS
9.82
USD-0.02-0.20%
Baird Municipal Bond Fund Institutional
BMQIX
9.82
USD-0.02-0.20%

Day Range

9.82USD
9.84USD

52 Week Range

9.78USD
10.14USD

Total Assets

125.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0570714826

CUSIP

057071482

Fund Family

Baird

Inception Date

-

Updated At

-

Key Stats

Net Assets

125.8M

Share Class Net Assets

120M

Fiscal Year End

December

Expense Ratio

0.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

1.12%

0.00%

1.12%

1.28%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.15%

0.00%

Bond

98.88%

0.00%

98.88%

101.21%

100.00%

Total

100.00%

0.00%

100.00%

102.64%

100.00%