BMBSX Mutual Fund

NAV$11.02

AUM$59M

TER0.55%

Holdings693

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BMBSX Mutual Fund

NAV$11.02

Baird Quality Intermediate Municipal Bond Fund Investor Class

AUM$59M

TER0.55%

Holdings693

See how much of BMBSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BMBSX NAV Chart

Period	BMBSX return
Latest NAV	$11.02
1 month	-3.05%
3 months	-4.19%
6 months	-2.77%
Year to date	-2.94%
1 year	-1.75%
3 years	+3.05%
5 years	+0.68%
10 years	+1.37%

BMBSX Mutual Fund Price Chart

BMBSX NAV chart displays historical price data and trading volume. Year-to-date, BMBSX has returned -2.94%. The current price is $11.02.

BMBSX price history helps investors identify trends and make informed decisions. BMBSX returns break the record out by period. BMBSX vs another fund lets you evaluate against similar funds.