Baird Intermediate Bond Fund Class Investor (BIMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.71
+0.03 (0.28%)
May 31, 2024, 8:00 PM EDT
0.66% (1Y)
| Fund Assets | 9.41B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.12% |
| Dividend Growth | 36.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2024 |
| Previous Close | 10.68 |
| YTD Return | -0.27% |
| 1-Year Return | 3.23% |
| 5-Year Return | 4.59% |
| 52-Week Low | 10.36 |
| 52-Week High | 10.90 |
| Beta (5Y) | 0.62 |
| Holdings | 720 |
| Inception Date | Sep 29, 2000 |
About BIMSX
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.
Fund Family Baird
Category Intermediate Core Bond
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol BIMSX
Index Bloomberg Intermediate US Govt/Credit TR
Performance
BIMSX had a total return of 3.23% in the past year. Since the fund's inception, the average annual return has been 0.29%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BIMIX | Institutional | 0.30% |
Top 10 Holdings
41.47% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 3.875 12.31.29 | 6.24% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 5.29% |
| US TREASURY N/B - United States Treasury Note/Bond | T 1.125 08.31.28 | 4.82% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.125 08.31.30 | 4.58% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.625 11.15.26 | 4.27% |
| US TREASURY N/B - United States Treasury Note/Bond | T 2.375 03.31.29 | 4.14% |
| US TREASURY N/B - United States Treasury Note/Bond | T 1.125 10.31.26 | 3.80% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.5 02.15.33 | 3.48% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4 02.15.26 | 3.13% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.5 07.15.26 | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2024 | $0.03092 | May 29, 2024 |
| Apr 25, 2024 | $0.02873 | Apr 26, 2024 |
| Mar 26, 2024 | $0.03131 | Mar 27, 2024 |
| Feb 26, 2024 | $0.02683 | Feb 27, 2024 |
| Jan 26, 2024 | $0.02356 | Jan 29, 2024 |
| Dec 28, 2023 | $0.03451 | Dec 29, 2023 |