The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Baird Strategic Municipal Bond Investor BSNSX
- NAV / 1-Day Return 10.41 / 0.00
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.23%
- Effective Duration 3.95 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0
Morningstar’s Analysis BSNSX
Will BSNSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WALLKILL N Y 4.75% | 0.76 | 10.1 Mil | municipal |
CASS CNTY N D JT WTR RES DIST 3.45% | 0.75 | 10.0 Mil | municipal |
FORT BEND TEX INDPT SCH DIST 4% | 0.69 | 9.2 Mil | municipal |
ROSEMONT ILL 5% | 0.55 | 7.4 Mil | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5% | 0.48 | 6.5 Mil | municipal |
NORTH DAKOTA PUB FIN AUTH 5% | 0.48 | 6.4 Mil | municipal |
PUBLIC FIN AUTH WIS LEASE DEV REV 5% | 0.45 | 6.1 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | 0.45 | 6.1 Mil | municipal |
UTAH HSG CORP 4.5% | 0.42 | 5.6 Mil | municipal |
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6% | 0.42 | 5.6 Mil | municipal |