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Baird Short-Term Municipal Bond Investor (BTMSX)

10.03
+0.02
+(0.20%)
At close: 8:00:08 PM EDT
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  • Previous Close 10.01
  • YTD Return 0.88%
  • Expense Ratio 0.55%
  • Category Muni National Short
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.57B
  • Beta (5Y Monthly) 0.43
  • Yield 3.01%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.08
  • Inception Date Aug 31, 2015

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.

Baird

Fund Family

Muni National Short

Fund Category

1.57B

Net Assets

2015-08-31

Inception Date

Performance Overview: BTMSX

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Trailing returns as of 4/3/2025. Category is Muni National Short.

YTD Return

BTMSX
0.88%
Category
0.39%
 

1-Year Return

BTMSX
3.68%
Category
1.72%
 

3-Year Return

BTMSX
2.35%
Category
2.21%
 

5-Year Return

BTMSX
1.50%
Category
1.47%
 

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