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BSNIX vs. BSNSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BSNIX vs. BSNSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baird Strategic Municipal Bond Fund Institutional Class (BSNIX) and Baird Strategic Municipal Bond Fund (BSNSX). The values are adjusted to include any dividend payments, if applicable.

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BSNIX vs. BSNSX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BSNIX
Baird Strategic Municipal Bond Fund Institutional Class
-0.02%4.90%3.17%6.78%-5.31%2.26%8.39%0.88%
BSNSX
Baird Strategic Municipal Bond Fund
0.24%4.83%2.92%6.53%-5.54%2.00%8.13%0.85%

Returns By Period

In the year-to-date period, BSNIX achieves a -0.02% return, which is significantly lower than BSNSX's 0.24% return.


BSNIX

1D
0.19%
1M
-1.52%
YTD
-0.02%
6M
1.39%
1Y
4.32%
3Y*
4.05%
5Y*
2.14%
10Y*

BSNSX

1D
0.19%
1M
-1.32%
YTD
0.24%
6M
1.50%
1Y
4.30%
3Y*
3.97%
5Y*
1.99%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BSNIX vs. BSNSX - Expense Ratio Comparison

BSNIX has a 0.30% expense ratio, which is lower than BSNSX's 0.55% expense ratio.


Return for Risk

BSNIX vs. BSNSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BSNIX
BSNIX Risk / Return Rank: 7474
Overall Rank
BSNIX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BSNIX Sortino Ratio Rank: 7676
Sortino Ratio Rank
BSNIX Omega Ratio Rank: 9393
Omega Ratio Rank
BSNIX Calmar Ratio Rank: 5858
Calmar Ratio Rank
BSNIX Martin Ratio Rank: 6363
Martin Ratio Rank

BSNSX
BSNSX Risk / Return Rank: 7979
Overall Rank
BSNSX Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
BSNSX Sortino Ratio Rank: 8181
Sortino Ratio Rank
BSNSX Omega Ratio Rank: 9494
Omega Ratio Rank
BSNSX Calmar Ratio Rank: 6767
Calmar Ratio Rank
BSNSX Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BSNIX vs. BSNSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baird Strategic Municipal Bond Fund Institutional Class (BSNIX) and Baird Strategic Municipal Bond Fund (BSNSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BSNIXBSNSXDifference

Sharpe ratio

Return per unit of total volatility

1.57

1.65

-0.07

Sortino ratio

Return per unit of downside risk

2.08

2.15

-0.07

Omega ratio

Gain probability vs. loss probability

1.47

1.48

0.00

Calmar ratio

Return relative to maximum drawdown

1.66

1.65

+0.01

Martin ratio

Return relative to average drawdown

7.23

6.94

+0.29

BSNIX vs. BSNSX - Sharpe Ratio Comparison

The current BSNIX Sharpe Ratio is 1.57, which is comparable to the BSNSX Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of BSNIX and BSNSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BSNIXBSNSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.57

1.65

-0.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

0.76

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.95

0.90

+0.05

Correlation

The correlation between BSNIX and BSNSX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BSNIX vs. BSNSX - Dividend Comparison

BSNIX's dividend yield for the trailing twelve months is around 3.25%, less than BSNSX's 3.33% yield.


TTM2025202420232022202120202019
BSNIX
Baird Strategic Municipal Bond Fund Institutional Class
3.25%3.29%3.51%3.22%2.09%1.58%2.23%0.18%
BSNSX
Baird Strategic Municipal Bond Fund
3.33%3.32%3.28%2.99%1.84%1.33%1.99%0.15%

Drawdowns

BSNIX vs. BSNSX - Drawdown Comparison

The maximum BSNIX drawdown since its inception was -9.58%, roughly equal to the maximum BSNSX drawdown of -9.77%. Use the drawdown chart below to compare losses from any high point for BSNIX and BSNSX.


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Drawdown Indicators


BSNIXBSNSXDifference

Max Drawdown

Largest peak-to-trough decline

-9.58%

-9.77%

+0.19%

Max Drawdown (1Y)

Largest decline over 1 year

-2.91%

-2.91%

0.00%

Max Drawdown (5Y)

Largest decline over 5 years

-9.58%

-9.77%

+0.19%

Current Drawdown

Current decline from peak

-1.71%

-1.51%

-0.20%

Average Drawdown

Average peak-to-trough decline

-1.51%

-1.60%

+0.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.67%

0.69%

-0.02%

Volatility

BSNIX vs. BSNSX - Volatility Comparison

Baird Strategic Municipal Bond Fund Institutional Class (BSNIX) has a higher volatility of 0.83% compared to Baird Strategic Municipal Bond Fund (BSNSX) at 0.76%. This indicates that BSNIX's price experiences larger fluctuations and is considered to be riskier than BSNSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BSNIXBSNSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.83%

0.76%

+0.07%

Volatility (6M)

Calculated over the trailing 6-month period

1.14%

1.05%

+0.09%

Volatility (1Y)

Calculated over the trailing 1-year period

2.90%

2.82%

+0.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

2.66%

2.65%

+0.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.40%

3.39%

+0.01%