Baird Core Intermediate Municipal Bond FundBMNIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$6.4B
Expense ratio
0.30%
1-year return
+3.6%
3 years, a year
+3.9%
5 years, a year
+1.4%
Holdings
3,857
What it aims to do.
The investment objective of the Baird Core Intermediate Municipal Bond Fund (the Fund) is to seek a high level of current income that is exempt from federal income tax and is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 0.78% |
| US Treasury N/B | 0.77% |
| Federated Institutional Tax-Fr | 0.52% |
| Public Fin Auth Wi Revenue | 0.44% |
| Tennessee St Energy Acquisitio | 0.42% |
| Southeast Energy Authority A C | 0.39% |
| Texas St Muni Gas Acquisition | 0.35% |
| Southeast Energy Authority A C | 0.32% |
| Port Of Morrow Or | 0.28% |
| Illinois St Fin Auth Revenue | 0.28% |
More on BMNIX.
- BMNIX overview
- BMNIX holdings
- BMNIX risk
- BMNIX costs
- BMNIX money in and out
- BMNIX share classes
- Compare BMNIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.