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Nasdaq - Delayed Quote USD
Baird Short-Term Municipal Bond Investor (BTMSX)
10.03
+0.02
+(0.20%)
At close: April 4 at 8:00:08 PM EDT
Top 1 Holdings (0.57% of Total Assets)
SymbolCompany% Assets
FTFXX
Federated Hermes Money Market Obligations Trust - Federated Hermes Institutional Tax-Free Cash Trust 0.57% Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.83% |
| Stocks | 0.00% |
| Bonds | 98.18% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.72% |
| AAA | 19.90% |
| AA | 44.10% |
| A | 16.20% |
| BBB | 11.80% |
| BB | 1.30% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 6.70% |
Equity Holdings
| Average | BTMSX | 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 | BTMSX | Category Average |
|---|---|---|
| Maturity | 10.19 | 3.32 |
| Duration | 4.46 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.29% |
| 5y Average Return | 1.68% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.43 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | Baird |
| Net Assets | 1.57B |
| YTD Return | 0.88% |
| Yield | 3.01% |
| 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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