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Baird Quality Intermediate Municipal Bond Fund - Institutional Class: (MF: BMBIX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$11.16 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.15 | 23 |
| 3 months | 1.61 | 21 |
| 6 months | 0.72 | 24 |
| 1 Year | 1.95 | 27 |
| 3 Year | 2.84 | 44 |
| 5 Year | 0.61 | 57 |
| 10 Year | 1.74 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 16.62 |
| Bear Market (10/07 - 2/09) | 9.85 |
| Bull Market (2/09 - 3/21) | 48.29 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 2.91 |
| 5 Year | 0.60 |
| 10 Year | 1.73 |
| Since Inception | 3.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.41 | 0.83 | NA | NA |
| 2024 | -0.21 | 0.15 | 2.54 | -0.88 |
| 2023 | 1.86 | -0.56 | -2.20 | 5.28 |
| 2022 | -4.66 | -1.58 | -2.50 | 3.04 |
| 2021 | -0.52 | 0.70 | -0.25 | 0.35 |
| 2020 | 0.34 | 2.40 | 0.91 | 0.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.15 | 1.57 | 4.28 | -5.73 | 0.27 | 4.43 | 5.64 | 1.18 | 3.12 | -0.45 | 2.18 |
| % Total Return Rel to Index | 1.83 | 0.64 | -2.11 | 2.78 | -1.25 | -0.76 | -1.92 | -0.10 | -2.32 | -0.70 | -1.11 |
| % Total Return Rel to Peer | 2.12 | -1.29 | -1.34 | 3.30 | -2.00 | 0.56 | -0.91 | 0.24 | -1.34 | -0.35 | 0.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 2.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.22 | 0.31 | 0.28 | 0.22 | 0.21 | 0.23 | 0.26 | 0.27 | 0.26 | 0.26 | 0.28 |
| % Yield | 1.92 | 2.67 | 2.79 | 1.89 | 1.68 | 1.85 | 2.14 | 2.25 | 2.17 | 2.15 | 2.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%