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Baird Quality Intermediate Municipal Bond Fund - Investor Class: (MF: BMBSX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$11.49 USD
+0.01 (0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.92 | 26 |
| 3 months | 1.50 | 26 |
| 6 months | 0.66 | 25 |
| 1 Year | 1.73 | 29 |
| 3 Year | 2.57 | 60 |
| 5 Year | 0.36 | 66 |
| 10 Year | 1.48 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 15.22 |
| Bear Market (10/07 - 2/09) | 9.45 |
| Bull Market (2/09 - 3/21) | 42.30 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 2.67 |
| 5 Year | 0.34 |
| 10 Year | 1.48 |
| Since Inception | 3.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.33 | 0.75 | NA | NA |
| 2024 | -0.27 | 0.09 | 2.50 | -0.92 |
| 2023 | 1.76 | -0.61 | -2.21 | 5.16 |
| 2022 | -4.76 | -1.69 | -2.50 | 2.98 |
| 2021 | -0.65 | 0.70 | -0.31 | 0.27 |
| 2020 | 0.27 | 2.36 | 0.82 | 0.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.92 | 1.37 | 4.01 | -5.99 | 0.01 | 4.22 | 5.32 | 0.90 | 2.96 | -0.70 | 1.88 |
| % Total Return Rel to Index | 1.60 | 0.43 | -2.38 | 2.53 | -1.50 | -0.97 | -2.23 | -0.38 | -2.48 | -0.94 | -1.41 |
| % Total Return Rel to Peer | 1.89 | -1.49 | -1.62 | 3.04 | -2.25 | 0.35 | -1.23 | -0.03 | -1.49 | -0.60 | 0.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.20 | 0.28 | 0.25 | 0.19 | 0.18 | 0.20 | 0.23 | 0.24 | 0.23 | 0.23 | 0.25 |
| % Yield | 1.71 | 2.37 | 2.48 | 1.60 | 1.40 | 1.56 | 1.85 | 1.96 | 1.88 | 1.85 | 1.99 |
| Capital Gains ($) | 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 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%