Baird Quality Intermediate Municipal Bond Fund - Investor Class

Baird Quality Intermediate Municipal Bond Fund - Investor Class

BMBSX

$11.03

Updated: 24/09/2026, 12:12:12

Market Cap
$1.07B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for BMBSX
Company Profile

This fund primarily aims to generate a consistent stream of income largely exempt from federal taxation. A secondary goal is to achieve overall returns with minimal fluctuations in principal value. Under normal circumstances, at least 80% of its net assets are invested in municipal bonds and debentures, which produce federally tax-exempt interest. The fund maintains a broadly diversified portfolio of municipal obligations issued by various governmental authorities throughout the United States and its territories. It is authorized to hold a full spectrum of municipal securities, including pre-refunded bonds, general obligation bonds, revenue bonds, municipal lease participations, and tax-exempt commercial paper.

USD
NASDAQ
https://www.bairdassetmanagement.com/baird-funds/bond-funds/quality-intermediate-municipal-bond-fund/
Asset Summaries
Latest generated summaries for BMBSX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for BMBSX.
Share price
$11.03
Market cap
$1.07B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
30/03/2001
Beta
0.63
Last dividend
$0.00
Day range
$11.03 – $11.09
52-week range
$11.03 – $11.62
1-day performance
-0.54%
1-year performance
0.00%
Current drawdown (1Y)
-5.08%
CIK
0001282693
CUSIP
057071508
ISIN
US0570715088
Created
07/12/2025, 03:03:03
Last update
24/09/2026, 12:12:12

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