BMNIX — Baird Core Intermediate Municipal Bond Fund
Data updated: 2026-05-15
BMNIX — Baird Core Intermediate Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $6.43B AUM · 0.30% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
BMNIX Fund Overview
BMNIX — Baird Core Intermediate Municipal Bond Fund is a US mutual fund managed by Baird Funds INC, categorised as Long Municipal - National 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: Long Municipal - National Bond
- Assets under management: $6.43B
- 1-year return: 4.5%
- Ticker: BMNIX
- SEC CIK: 0001282693
- SEC series ID: S000050576
- Share class ID: C000159638
BMNIX Holdings
Top 10 holdings of Baird Core Intermediate Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 0.78% |
| US Treasury N/b | 0.77% |
| Federated Institutional Tax-Fr | 0.52% |
| Public Fin Auth Wi Revenue | 0.44% |
| Tennessee St Energy Acquisitio | 0.42% |
| Southeast Energy Authority A C | 0.39% |
| Texas St Muni Gas Acquisition | 0.35% |
| Southeast Energy Authority A C | 0.32% |
| Port Of Morrow Or | 0.28% |
| Illinois St Fin Auth Revenue | 0.28% |
BMNIX Portfolio Allocation
Asset-class allocation of Baird Core Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 0.6% |
| Securitized | 0.1% |
BMNIX Performance
Total returns for BMNIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.5% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.6% |
BMNIX Risk Information
Risk metrics for BMNIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
BMNIX Costs and Fees
BMNIX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BMNIX Cashflows
Over the 12 months to 2026-03, Baird Core Intermediate Municipal Bond Fund had net inflows of $2.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $455.59M |
| 2026-01 | $184.77M |
| 2025-12 | $203.94M |
| 2025-11 | $105.64M |
| 2025-10 | $97.48M |
BMNIX Debt Constituents
Largest debt holdings of Baird Core Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 0.78% |
| US Treasury N/b | 0.77% |
| Public Fin Auth Wi Revenue | 0.44% |
| Tennessee St Energy Acquisitio | 0.42% |
| Southeast Energy Authority A C | 0.39% |
| Texas St Muni Gas Acquisition | 0.35% |
| Southeast Energy Authority A C | 0.32% |
| Port Of Morrow Or | 0.28% |
| Illinois St Fin Auth Revenue | 0.28% |
| Black Belt Energy Gas Dist Al | 0.28% |
BMNIX Prospectus and SEC Filings
Official Baird Core Intermediate Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National 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.