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BMBIX: BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 10.96 0(0.0%) April 23
Asset Class: | Muni National Interm |
MyPlanIQ Rating: | (96%) |
Start Date: | 04/25/2001 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.61% |
Expenses | 0.30% |
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Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/25/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -0.9 | 1.9 | -0.8 | 1.1 | 1.5 | 2.2 | 2.8 | 2.8 | 4.3 | -5.7 | 0.3 | 4.4 | 5.6 | 1.2 | 3.1 | -0.7 | 2.4 | 4.6 | -1.2 | 3.1 | 8.6 | 2.2 | 6.2 | 6.4 | 4.9 | 3.7 | 1.3 | 2.4 | 0.5 | 6.0 | 2.9 |
Sharpe Ratio | NA | -3.81 | -0.9 | -1.37 | -0.15 | 0.19 | NA | NA | 0.66 | 0.01 | -2.63 | 0.21 | 0.69 | 3.14 | -0.1 | 1.51 | -0.49 | 1.57 | 3.05 | -0.53 | 1.67 | 4.02 | 1.0 | 2.23 | 1.41 | 1.11 | 0.26 | -0.4 | 0.41 | -0.06 | 1.31 | 0.91 |
Draw Down(%) | NA | 1.1 | 3.2 | 9.3 | 9.3 | 9.3 | NA | NA | 9.3 | 3.9 | 8.9 | 1.5 | 9.2 | 1.4 | 1.6 | 1.8 | 4.0 | 2.0 | 1.1 | 4.5 | 2.0 | 2.3 | 3.5 | 2.9 | 5.7 | 1.5 | 1.0 | 2.2 | 6.2 | 6.4 | 3.8 | 4.3 |
Standard Deviation(%) | NA | 1.8 | 2.3 | 2.2 | 3.3 | 2.6 | NA | NA | 2.7 | 2.5 | 2.7 | 1.2 | 6.1 | 1.4 | 1.3 | 1.7 | 1.8 | 1.5 | 1.5 | 2.3 | 1.8 | 2.1 | 2.1 | 2.7 | 3.9 | 1.8 | 1.7 | 2.1 | 3.6 | 3.7 | 3.7 | 2.7 |
Treynor Ratio | NA | -0.1 | -0.03 | -0.04 | -0.01 | 0.01 | NA | NA | 0.02 | 0.0 | -0.1 | 0.0 | 0.05 | 0.07 | 0.0 | 0.04 | -0.01 | 0.04 | 0.07 | -0.02 | 0.04 | 0.12 | 0.03 | 0.09 | 0.08 | 0.04 | 0.01 | -0.01 | 0.02 | 0.0 | 0.06 | 0.04 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 |
Beta | NA | 0.65 | 0.66 | 0.69 | 0.79 | 0.75 | NA | NA | 0.74 | 0.69 | 0.7 | 0.63 | 0.86 | 0.63 | 0.54 | 0.62 | 0.62 | 0.58 | 0.63 | 0.69 | 0.7 | 0.71 | 0.65 | 0.71 | 0.65 | 0.53 | 0.55 | 0.72 | 0.93 | 0.98 | 0.88 | 0.62 |
RSquared | NA | 0.78 | 0.83 | 0.84 | 0.91 | 0.85 | NA | NA | 0.71 | 0.85 | 0.88 | 0.59 | 0.96 | 0.61 | 0.5 | 0.62 | 0.75 | 0.53 | 0.58 | 0.78 | 0.61 | 0.63 | 0.66 | 0.67 | 0.74 | 0.46 | 0.51 | 0.61 | 0.8 | 0.61 | 0.49 | 0.37 |
Yield(%) | N/A | 0.7 | 2.6 | 2.1 | 2.2 | 2.2 | 2.4 | 2.8 | N/A | 2.5 | 1.9 | 2.0 | 2.0 | 2.3 | 2.2 | 2.2 | 1.9 | 2.5 | 2.5 | 2.7 | 2.5 | 2.9 | 2.6 | 2.7 | 3.4 | 3.5 | 3.6 | 3.5 | 3.2 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -70.4 | 20.8 | 1.3 | -2.3 | -24.8 | N/A | N/A | N/A | 17.4 | -4.2 | 0.0 | -7.7 | 4.0 | 0.0 | 13.6 | -24.1 | 0.0 | -12.1 | 10.0 | -9.1 | 13.8 | -3.3 | -16.7 | -2.7 | -2.6 | 0.0 | 8.6 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/25/2001
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