Baird Intermediate Bond Fund (BIMSX)
The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector agencies, asset-backed and mortgage-backed obligations of U.S. and foreign issuers and corporate debt of U.S. and foreign issuers.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Baird Intermediate Bond Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,767 for a total return of roughly 107.67%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Baird Intermediate Bond Fund had a return of 1.99% year-to-date (YTD) and -3.23% in the last 12 months. Over the past 10 years, Baird Intermediate Bond Fund had an annualized return of 1.31%, while the S&P 500 had an annualized return of 9.86%, indicating that Baird Intermediate Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.15% | -3.13% |
| Year-To-Date | 1.99% | 2.92% |
| 6 months | 1.84% | 2.02% |
| 1 year | -3.23% | -11.46% |
| 5 years (annualized) | 1.28% | 7.79% |
| 10 years (annualized) | 1.31% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.06% | -1.74% | ||||||||||
| 2022 | -2.79% | -0.56% | 2.20% | -0.04% |
Dividend History
Baird Intermediate Bond Fund granted a 2.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.19 | $0.23 | $0.38 | $0.26 | $0.24 | $0.23 | $0.24 | $0.25 | $0.25 | $0.26 | $0.43 |
Dividend yield | 2.16% | 1.82% | 1.94% | 3.21% | 2.32% | 2.35% | 2.22% | 2.41% | 2.59% | 2.62% | 2.80% | 4.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Baird Intermediate Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.02 | $0.02 | ||||||||||
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2021 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.17 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2017 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.03 |
| 2016 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 |
| 2015 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 |
| 2013 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 |
| 2012 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.16 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Baird Intermediate Bond Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Baird Intermediate Bond Fund is 13.07%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.07% | Jan 5, 2021 | 453 | Oct 20, 2022 | — | — | — |
| -6.98% | Jan 24, 2008 | 196 | Oct 31, 2008 | 143 | May 29, 2009 | 339 |
| -5.16% | Mar 9, 2020 | 12 | Mar 24, 2020 | 42 | May 22, 2020 | 54 |
| -4.28% | Mar 18, 2004 | 40 | May 13, 2004 | 88 | Sep 20, 2004 | 128 |
| -4.24% | Jun 16, 2003 | 42 | Aug 14, 2003 | 102 | Jan 9, 2004 | 144 |
| -4.11% | Nov 13, 2001 | 24 | Dec 17, 2001 | 121 | Jun 12, 2002 | 145 |
| -3.58% | May 3, 2013 | 87 | Sep 5, 2013 | 150 | Apr 10, 2014 | 237 |
| -3.11% | Nov 5, 2010 | 28 | Dec 15, 2010 | 95 | May 3, 2011 | 123 |
| -2.94% | Sep 30, 2016 | 55 | Dec 16, 2016 | 116 | Jun 6, 2017 | 171 |
| -2.81% | Sep 11, 2017 | 172 | May 16, 2018 | 177 | Jan 30, 2019 | 349 |
Volatility Chart
Current Baird Intermediate Bond Fund volatility is 9.33%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.