BMNSX | BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS

Basic Info 10.21 0.01(0.10%)
May 06

BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS started on 09/03/2015

BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS is classified as asset class EQUITY

BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS expense ratio is 0.30%

BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS rating is

(94%)

BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS (BMNSX) Dividend Info

BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS (BMNSX) dividend growth in the last 12 months is 36.70%

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

Date	Dividend
04/25/2024	0.026
03/26/2024	0.028
02/26/2024	0.027
01/26/2024	0.022
12/28/2023	0.028
11/27/2023	0.026
10/24/2023	0.026
09/25/2023	0.023
08/24/2023	0.023
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	0.022
12/15/2022	0
11/23/2022	0.018
10/25/2022	0.02
09/23/2022	0.017
08/23/2022	0.016
07/25/2022	0.014
06/23/2022	0.013
05/24/2022	0.012
04/25/2022	0.011
03/25/2022	0.01
02/24/2022	0.01
01/25/2022	0.007
12/28/2021	0.011
12/16/2021	0.011
11/24/2021	0.009
10/26/2021	0.01
09/24/2021	0.009
08/25/2021	0.01
07/27/2021	0.012
06/25/2021	0.012
05/25/2021	0.012
04/26/2021	0.011
03/25/2021	0.011
02/25/2021	0.017
01/26/2021	0.011
12/28/2020	0.013
12/17/2020	0.025
11/24/2020	0.015
10/26/2020	0.014
09/25/2020	0.015
08/25/2020	0.016
07/27/2020	0.015
06/26/2020	0.017
05/27/2020	0.019
04/27/2020	0.018
03/26/2020	0.019
02/25/2020	0.018
01/27/2020	0.014
12/26/2019	0.023
12/17/2019	0.008
11/25/2019	0.015
10/25/2019	0.021
09/25/2019	0.019
08/26/2019	0.018
07/25/2019	0.019
06/25/2019	0.019
05/28/2019	0.018
04/25/2019	0.02
03/25/2019	0.017
02/25/2019	0.017
01/25/2019	0.015
12/26/2018	0.022
11/26/2018	0.018
10/25/2018	0.016
09/25/2018	0.019
08/27/2018	0.017
07/25/2018	0.017
06/25/2018	0.017
05/25/2018	0.017
04/25/2018	0.018
03/26/2018	0.016
02/26/2018	0.017
01/25/2018	0.012
12/26/2017	0.018
11/27/2017	0.016
10/25/2017	0.016
09/25/2017	0.014
08/25/2017	0.015
07/25/2017	0.014
06/26/2017	0.015
05/25/2017	0.014
04/25/2017	0.016
03/27/2017	0.014
02/27/2017	0.016
01/25/2017	0.01
12/27/2016	0.085
11/25/2016	0.012
10/25/2016	0.013
09/26/2016	0.012
08/25/2016	0.013
07/25/2016	0.011
06/27/2016	0.014
05/25/2016	0.013
04/25/2016	0.013
03/28/2016	0.013
02/25/2016	0.015
01/25/2016	0.01
12/28/2015	0.024
11/25/2015	0.014
10/26/2015	0.015
09/25/2015	0.007

Dividend Growth History for BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS (BMNSX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.281	2.78%	65.29%	-
2022	$0.17	1.55%	16.44%	65.29%
2021	$0.146	1.33%	-33.03%	38.73%
2020	$0.218	2.05%	-4.80%	8.83%
2019	$0.229	2.24%	11.17%	5.25%
2018	$0.206	2.00%	15.73%	6.41%
2017	$0.178	1.78%	-20.54%	7.91%
2016	$0.224	2.20%	273.33%	3.29%
2015	$0.06	0.60%	-	21.29%

Dividend Growth Chart for BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS (BMNSX)

BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS (BMNSX) Historical Returns And Risk Info

From 07/09/2018 to 05/06/2024, the compound annualized total return (dividend reinvested) of BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS (BMNSX) is 2.14%. Its cumulative total return (dividend reinvested) is 13.11%.

From 07/09/2018 to 05/06/2024, the Maximum Drawdown of BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS (BMNSX) is 10.0%.

From 07/09/2018 to 05/06/2024, the Sharpe Ratio of BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS (BMNSX) is 0.37.

From 07/09/2018 to 05/06/2024, the Annualized Standard Deviation of BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS (BMNSX) is 2.9%.

From 07/09/2018 to 05/06/2024, the Beta of BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS (BMNSX) is 0.03.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	Since 07/09/2018	2023	2022	2021	2020	2019	2018	2017	2016	2015
Annualized Return(%)	0.5	-0.3	3.0	-0.1	1.7	2.1	5.3	-6.1	1.4	5.0	6.4	1.1	5.0	0.9	1.9
Sharpe Ratio	NA	-2.44	-0.32	-0.96	0.03	0.37	0.37	-2.46	1.2	0.73	3.36	-0.17	2.51	0.36	4.08
Draw Down(%)	NA	1.1	3.7	10.0	10.0	10.0	3.9	9.8	1.6	9.7	1.5	1.5	1.1	4.2	0.5
Standard Deviation(%)	NA	1.8	2.5	2.5	3.6	2.9	2.8	3.1	1.2	6.5	1.5	1.5	1.8	2.0	1.4
Treynor Ratio	NA	-1.61	-0.15	-0.95	0.03	0.42	0.29	-2.96	2.04	0.83	-1.35	0.46	-0.75	-0.2	-2.85
Alpha	NA	-0.02	-0.01	-0.01	0.0	0.0	0.0	-0.03	0.0	0.01	0.02	0.0	0.02	0.0	0.02
Beta	NA	0.03	0.05	0.03	0.04	0.03	0.04	0.03	0.01	0.06	-0.04	-0.01	-0.06	-0.03	-0.02
RSquare	NA	0.03	0.06	0.03	0.05	0.03	0.03	0.04	0.01	0.09	0.1	0.0	0.06	0.06	0.05
Yield(%)	N/A	1.1	2.9	2.0	2.1	N/A	2.7	1.6	1.3	2.2	2.4	2.2	1.9	2.0	0.6
Dividend Growth(%)	N/A	-59.3	36.7	N/A	N/A	N/A	58.8	21.4	-39.1	-8.0	8.7	21.1	-5.0	233.3	N/A

Return Calculator for BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS (BMNSX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS (BMNSX) Historical Return Chart

Click here for interactive chart

BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS (BMNSX) 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 07/09/2018 to 05/06/2024, the worst annualized return of 3-year rolling returns for BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS (BMNSX) is -1.59%.

From 07/09/2018 to 05/06/2024, the worst annualized return of 5-year rolling returns for BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS (BMNSX) is 1.03%.

From 07/09/2018 to 05/06/2024, the worst annualized return of 10-year rolling returns for BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS (BMNSX) is NA.

From 07/09/2018 to 05/06/2024, the worst annualized return of 20-year rolling returns for BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS (BMNSX) is NA.

Related Articles for BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS(BMNSX)