NasdaqGM - Delayed Quote USD

Baird Short-Term Municipal Bond (0P0001690G)

9.89 0.00 (0.00%)
At close: April 5 at 4:00 PM EDT

Top 1 Holdings (0.69% of Total Assets)

SymbolCompany% Assets
FTFXX
Federated Hermes Money Market Obligations Trust - Federated Hermes Institutional Tax-Free Cash Trust 0.69%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.93%
Stocks 0.00%
Bonds 98.07%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 18.50%
AA 38.60%
A 22.50%
BBB 11.60%
BB 1.20%
B 0.00%
Below B 0.00%
Other 7.60%

Equity Holdings

Average 0P0001690G Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P0001690G Category Average
Maturity 10.14 3.32
Duration 4.32 2.42
Credit Quality -- --

Performance & Risk

YTD Return -0.00%
5y Average Return 1.13%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.44
Morningstar Risk Rating

Fund Overview

Category Muni National Short
Fund Family Baird
Net Assets 1.55B
YTD Return 0.20%
Yield 2.66%
Morningstar Rating
Inception Date Aug 31, 2015

Fund Summary

The fund normally 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 ("AMT")). It invests in a broadly diversified portfolio of federally tax-exempt municipal obligations issued by governmental authorities throughout the U.S. and its territories. The fund may invest in all types of municipal obligations, including pre-refunded bonds, general obligation bonds, revenue bonds, and municipal lease participations.

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