BMBIX | BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL

Basic Info 10.97 0.01(0.09%)
May 06

BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL started on 04/25/2001

BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL is classified as asset class Muni National Interm

BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL expense ratio is 0.30%

BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL rating is

(96%)

BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (BMBIX) Dividend Info

BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (BMBIX) dividend growth in the last 12 months is 23.43%

The trailing 12-month yield of BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL is 2.68%. its dividend history:

Date	Dividend
04/25/2024	0.025
03/26/2024	0.028
02/26/2024	0.027
01/26/2024	0.021
12/28/2023	0.028
11/27/2023	0.026
10/24/2023	0.026
09/25/2023	0.023
08/24/2023	0.022
07/25/2023	0.024
06/26/2023	0.022
05/25/2023	0.023
04/25/2023	0.022
03/27/2023	0.024
02/24/2023	0.023
01/25/2023	0.017
12/28/2022	0.024
11/23/2022	0.019
10/25/2022	0.021
09/23/2022	0.019
08/23/2022	0.018
07/25/2022	0.017
06/23/2022	0.017
05/24/2022	0.018
04/25/2022	0.017
03/25/2022	0.016
02/24/2022	0.019
01/25/2022	0.013
12/28/2021	0.019
11/24/2021	0.016
10/26/2021	0.017
09/24/2021	0.016
08/25/2021	0.016
07/27/2021	0.018
06/25/2021	0.018
05/25/2021	0.018
04/26/2021	0.018
03/25/2021	0.017
02/25/2021	0.024
01/26/2021	0.016
12/28/2020	0.018
11/24/2020	0.02
10/26/2020	0.018
09/25/2020	0.02
08/25/2020	0.02
07/27/2020	0.019
06/26/2020	0.02
05/27/2020	0.022
04/27/2020	0.02
03/26/2020	0.022
02/25/2020	0.022
01/27/2020	0.017
12/26/2019	0.028
11/25/2019	0.02
10/25/2019	0.021
09/25/2019	0.023
08/26/2019	0.022
07/25/2019	0.021
06/25/2019	0.023
05/28/2019	0.023
04/25/2019	0.025
03/25/2019	0.021
02/25/2019	0.022
01/25/2019	0.018
12/26/2018	0.028
11/26/2018	0.023
10/25/2018	0.023
09/25/2018	0.023
08/27/2018	0.023
07/25/2018	0.024
06/25/2018	0.021
05/25/2018	0.022
04/25/2018	0.023
03/26/2018	0.025
02/26/2018	0.021
01/25/2018	0.017
12/26/2017	0.026
11/27/2017	0.022
10/25/2017	0.021
09/25/2017	0.021
08/25/2017	0.023
07/25/2017	0.023
06/26/2017	0.022
05/25/2017	0.022
04/25/2017	0.023
03/27/2017	0.021
02/27/2017	0.023
01/25/2017	0.018
11/25/2016	0.02
10/25/2016	0.02
09/26/2016	0.02
08/25/2016	0.021
07/25/2016	0.017
06/27/2016	0.023
05/25/2016	0.024
04/25/2016	0.022
03/28/2016	0.022
02/25/2016	0.025
01/25/2016	0.021
12/28/2015	0.027
11/25/2015	0.024
10/26/2015	0.022
09/25/2015	0.024
08/25/2015	0.023
07/27/2015	0.024
06/25/2015	0.026
05/26/2015	0.022
04/27/2015	0.024
03/25/2015	0.023
02/25/2015	0.026
01/28/2015	0.019
01/26/2015	0.019
12/26/2014	0.03
11/25/2014	0.025
10/27/2014	0.024
09/25/2014	0.027
08/25/2014	0.024
07/25/2014	0.025
06/25/2014	0.026
05/27/2014	0.024
04/25/2014	0.026
03/25/2014	0.024
02/25/2014	0.026
01/27/2014	0.021
12/26/2013	0.035
11/25/2013	0.025
10/25/2013	0.026
09/25/2013	0.028
08/26/2013	0.026
07/25/2013	0.026
06/25/2013	0.027
05/28/2013	0.025
04/25/2013	0.033
03/25/2013	0.029
02/25/2013	0.021
01/25/2013	0.017
12/26/2012	0.028
11/26/2012	0.022
10/25/2012	0.022
09/25/2012	0.026
08/27/2012	0.026
07/25/2012	0.027
06/25/2012	0.024
05/25/2012	0.025
04/25/2012	0.027
03/26/2012	0.024
02/27/2012	0.026
01/25/2012	0.021
12/27/2011	0.037
11/28/2011	0.028
10/25/2011	0.028
09/26/2011	0.027
08/25/2011	0.029
07/25/2011	0.025
06/27/2011	0.027
05/25/2011	0.028
04/25/2011	0.024
03/25/2011	0.025
02/25/2011	0.028
01/25/2011	0.021
12/27/2010	0.033
11/26/2010	0.028
10/25/2010	0.023
09/27/2010	0.026
08/25/2010	0.023
07/26/2010	0.028
06/25/2010	0.028
05/25/2010	0.029
03/25/2010	0.024
02/25/2010	0.029
01/25/2010	0.019
12/28/2009	0.031
11/25/2009	0.027
10/26/2009	0.025
09/25/2009	0.026
08/25/2009	0.026
07/27/2009	0.024
06/25/2009	0.028
05/26/2009	0.024
04/27/2009	0.027
03/25/2009	0.023
02/25/2009	0.025
01/26/2009	0.019
12/26/2008	0.034
11/25/2008	0.032
10/27/2008	0.032
09/25/2008	0.034
08/25/2008	0.034
07/25/2008	0.032
06/25/2008	0.034
05/27/2008	0.028
04/25/2008	0.03
03/25/2008	0.029
02/25/2008	0.031
01/25/2008	0.027
12/26/2007	0.02
11/26/2007	0.027
10/25/2007	0.031
09/25/2007	0.03
08/27/2007	0.031
07/25/2007	0.036
06/25/2007	0.032
05/25/2007	0.033
04/25/2007	0.038
03/26/2007	0.031
02/26/2007	0.033
01/25/2007	0.027
12/26/2006	0.039
11/27/2006	0.036
10/25/2006	0.034
09/25/2006	0.032
08/25/2006	0.033
07/25/2006	0.032
06/26/2006	0.032
05/25/2006	0.031
04/25/2006	0.033
03/27/2006	0.029
02/27/2006	0.03
01/25/2006	0.031
12/27/2005	0.036
11/25/2005	0.031
10/25/2005	0.033
09/26/2005	0.031
08/25/2005	0.034
07/25/2005	0.032
06/27/2005	0.036
05/25/2005	0.038
04/25/2005	0.034
03/28/2005	0.023
02/25/2005	0.029
01/25/2005	0.033
12/23/2004	0.029
11/26/2004	0.034
10/25/2004	0.031
09/27/2004	0.034
08/25/2004	0.035
07/26/2004	0.032
06/25/2004	0.034
05/25/2004	0.034
04/26/2004	0.033
03/25/2004	0.028
02/25/2004	0.035

Dividend Growth History for BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (BMBIX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.28	2.55%	28.44%	-
2022	$0.218	1.84%	2.35%	28.44%
2021	$0.213	1.77%	-10.50%	14.65%
2020	$0.238	2.02%	-10.86%	5.57%
2019	$0.267	2.34%	-2.20%	1.20%
2018	$0.273	2.37%	3.02%	0.51%
2017	$0.265	2.32%	12.77%	0.92%
2016	$0.235	2.00%	-22.44%	2.53%
2015	$0.303	2.57%	0.33%	-0.98%
2014	$0.302	2.61%	-5.03%	-0.84%
2013	$0.318	2.65%	6.71%	-1.26%
2012	$0.298	2.50%	-8.87%	-0.56%
2011	$0.327	2.89%	12.76%	-1.28%
2010	$0.29	2.56%	-4.92%	-0.27%
2009	$0.305	2.78%	-19.10%	-0.61%
2008	$0.377	3.51%	2.17%	-1.96%
2007	$0.369	3.49%	-5.87%	-1.71%
2006	$0.392	3.71%	0.51%	-1.96%
2005	$0.39	3.61%	8.64%	-1.82%
2004	$0.359	3.30%	-	-1.30%

Dividend Growth Chart for BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (BMBIX)

BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (BMBIX) Historical Returns And Risk Info

From 04/25/2001 to 05/06/2024, the compound annualized total return (dividend reinvested) of BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (BMBIX) is 2.82%. Its cumulative total return (dividend reinvested) is 89.526%.

From 04/25/2001 to 05/06/2024, the Maximum Drawdown of BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (BMBIX) is 9.3%.

From 04/25/2001 to 05/06/2024, the Sharpe Ratio of BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (BMBIX) is 0.66.

From 04/25/2001 to 05/06/2024, the Annualized Standard Deviation of BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (BMBIX) is 2.7%.

From 04/25/2001 to 05/06/2024, the Beta of BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (BMBIX) is 0.74.

	Last 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(%)	0.5	-0.6	2.0	-0.7	1.1	1.6	2.2	2.9	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	-3.09	-0.8	-1.31	-0.15	0.2	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	1.2	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	2.3	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	-0.08	-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	0.0	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	0.66	0.67	0.69	0.79	0.76	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
RSquare	NA	0.77	0.84	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	0.9	2.7	2.1	2.1	2.2	2.5	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	-63.0	23.4	-4.0	-10.0	-24.2	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

Return Calculator for BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (BMBIX)

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BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (BMBIX) Historical Return Chart

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BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (BMBIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/25/2001 to 05/06/2024, the worst annualized return of 3-year rolling returns for BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (BMBIX) is -2.13%.

From 04/25/2001 to 05/06/2024, the worst annualized return of 5-year rolling returns for BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (BMBIX) is 0.44%.

From 04/25/2001 to 05/06/2024, the worst annualized return of 10-year rolling returns for BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (BMBIX) is 1.11%.

From 04/25/2001 to 05/06/2024, the worst annualized return of 20-year rolling returns for BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL (BMBIX) is 2.77%.

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