BIMSX — Baird Intermediate Bond Fund
Data updated: 2026-05-15
BIMSX — Baird Intermediate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $12.59B AUM · 0.55% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
BIMSX Fund Overview
BIMSX — 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: $12.59B
- 1-year return: 4.2%
- Ticker: BIMSX
- SEC CIK: 0001282693
- SEC series ID: S000000755
- Share class ID: C000002168
BIMSX 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 | 4.90% |
| US Treasury N/b | 4.72% |
| US Treasury N/b | 3.62% |
| US Treasury N/b | 2.90% |
| US Treasury N/b | 2.67% |
| US Treasury N/b | 2.44% |
| US Treasury N/b | 2.44% |
| US Treasury N/b | 2.36% |
| US Treasury N/b | 2.32% |
| First American Government Obli | 2.09% |
BIMSX 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 | 85.9% |
| Securitized | 10.9% |
| Cash & Equivalents | 2.1% |
BIMSX Performance
Total returns for BIMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.2% |
BIMSX Risk Information
Risk metrics for BIMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
BIMSX Costs and Fees
BIMSX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BIMSX Cashflows
Over the 12 months to 2026-03, Baird Intermediate Bond Fund had net inflows of $1.63B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.10M |
| 2026-02 | $189.52M |
| 2026-01 | −$124.62M |
| 2025-12 | $191.93M |
| 2025-11 | $136.85M |
| 2025-10 | $289.95M |
BIMSX 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 | 4.90% |
| US Treasury N/b | 4.72% |
| US Treasury N/b | 3.62% |
| US Treasury N/b | 2.90% |
| US Treasury N/b | 2.67% |
| US Treasury N/b | 2.44% |
| US Treasury N/b | 2.44% |
| US Treasury N/b | 2.36% |
| US Treasury N/b | 2.32% |
| US Treasury N/b | 1.96% |
BIMSX Prospectus and SEC Filings
Official Baird Intermediate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.