BIMIX — Baird Intermediate Bond Fund
Data updated: 2026-08-14
BIMIX — Baird Intermediate Bond Fund. Intermediate Total / Aggregate Bond · $13.26B AUM · 0.30% expense ratio. Holdings, fees, performance and SEC filings.
BIMIX Fund Overview
BIMIX — Baird Intermediate Bond Fund is a US mutual fund managed by Baird Funds INC, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baird Funds INC
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $13.26B
- 1-year return: 3.3%
- Ticker: BIMIX
- SEC CIK: 0001282693
- SEC series ID: S000000755
- Share class ID: C000002167
BIMIX Holdings
Top 10 holdings of Baird Intermediate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 4.49% |
| US Treasury N/b | 4.36% |
| US Treasury N/b | 3.83% |
| US Treasury N/b | 3.40% |
| First American Government Obli | 2.98% |
| US Treasury N/b | 2.50% |
| US Treasury N/b | 2.34% |
| US Treasury N/b | 2.27% |
| US Treasury N/b | 2.21% |
| US Treasury N/b | 2.12% |
BIMIX Portfolio Allocation
Asset-class allocation of Baird Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.8% |
| Securitized | 10.9% |
| Cash & Equivalents | 3.0% |
BIMIX Performance
Total returns for BIMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.3% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.3% |
BIMIX Risk Information
Risk metrics for BIMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
BIMIX Costs and Fees
BIMIX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BIMIX Cashflows
Over the 12 months to 2026-06, Baird Intermediate Bond Fund had net inflows of $2.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $245.59M |
| 2026-05 | $173.16M |
| 2026-04 | $314.36M |
| 2026-03 | $1.10M |
| 2026-02 | $189.52M |
| 2026-01 | −$124.62M |
BIMIX Debt Constituents
Largest debt holdings of Baird Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 4.49% |
| US Treasury N/b | 4.36% |
| US Treasury N/b | 3.83% |
| US Treasury N/b | 3.40% |
| US Treasury N/b | 2.50% |
| US Treasury N/b | 2.34% |
| US Treasury N/b | 2.27% |
| US Treasury N/b | 2.21% |
| US Treasury N/b | 2.12% |
| US Treasury N/b | 1.85% |
BIMIX Prospectus and SEC Filings
Official Baird Intermediate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2026-05-04
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-15
- Portfolio holdings (N-PORT) — filed 2026-02-17
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.