BMNSX
Baird Core Intermediate Municipal Bond Fund - Investor Class
$10.17
Baird Core Intermediate Municipal Bond Fund - Investor Class (BMNSX)
The Fund seeks a high level of current income that is exempt from federal income tax and is consistent with preservation of capital. The Fund invests at least 80% of its net assets in municipal bonds and debentures, the income from which is exempt from federal income tax (including the federal alternative minimum tax).
BMNSX Mutual Fund Chart & Stats
$10.17
At close: 4:00 PM EST- Previous Close
- $10.17
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $57.94M
- Last Dividend Ex-Date
- Oct 27, 2026
- Expense Ratio
- 0.55%
- Holding Count
- 4,131
- Brand
- Baird Funds Inc
- Dividend Yield
- (3.37%)
- Category
- Fixed-Income
- Total Assets
- 6.91B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.78 - $10.51
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUS TREASURY N/B | 0.72% |
| USD_CASHPUBLIC FIN AUTH WI REVENUE | 0.41% |
| USD_CASHTENNESSEE ST ENERGY ACQUISITIO | 0.39% |
| USD_CASHCALIFORNIA ST MUNI FIN AUTH RE | 0.39% |
| USD_CASHUS TREASURY N/B | 0.38% |
| USD_CASHUS TREASURY N/B | 0.36% |
| USD_CASHSOUTHEAST ENERGY AUTHORITY A C | 0.33% |
| USD_CASHBLACK BELT ENERGY GAS DIST AL | 0.31% |
| USD_CASHSOUTHEAST ENERGY AUTHORITY A C | 0.30% |
| USD_CASHPORT OF MORROW OR | 0.26% |
| Total | 3.88% |
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