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Baird Strategic Municipal Bond Investor (BSNSX)

10.10 0.00 (0.00%)
At close: 8:00 PM EDT
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  • Previous Close 10.10
  • YTD Return -0.30%
  • Expense Ratio 0.30%
  • Category Muni National Interm
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.16B
  • Beta (5Y Monthly) 0.74
  • Yield 3.19%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.14
  • Inception Date Nov 15, 2019

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 principally in investment grade municipal obligations, rated at the time of purchase by at least one major rating agency, but may invest up to 30% of its net assets in non-investment grade municipal obligations (sometimes referred to as "high yield" or "junk" bonds).

Baird

Fund Family

Muni National Interm

Fund Category

1.16B

Net Assets

2019-11-15

Inception Date

More about Baird Strategic Municipal Bond Investor

Performance Overview: BSNSX

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Trailing returns as of 5/30/2024. Category is Muni National Interm.

YTD Return

BSNSX
0.30%
Category
1.33%
 

1-Year Return

BSNSX
3.56%
Category
4.61%
 

3-Year Return

BSNSX
0.43%
Category
4.51%
 

5-Year Return

BSNSX
0.00%
Category
2.72%
 

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Holdings: BSNSX

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Top 1 Holdings (0.70% of Total Assets)

SymbolCompany% Assets
FTFXX
Federated Hermes Money Market Obligations Trust - Federated Hermes Institutional Tax-Free Cash Trust 0.70%
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Recent News: BSNSX

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Research Reports: BSNSX

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