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Baird Strategic Municipal Bond Fund Institutional Class: (MF: BSNIX)

(NASDAQ Mutual Funds) As of Apr 8, 2026 05:09 PM ET

$10.40 USD

+0.03 (0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.72 72
3 months 2.04 51
6 months 4.66 69
1 Year 5.53 7
3 Year 5.29 14
5 Year 2.61 2
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.17
5 Year 2.31
10 Year NA
Since Inception 3.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.61 0.67 2.39 1.41
2024 0.46 0.50 2.75 -0.56
2023 2.55 0.30 -2.04 5.96
2022 -3.98 -2.37 -2.67 3.76
2021 0.63 1.00 0.06 0.53

Annual Return

2026202520242023202220212020
% Total Return 1.725.173.166.78-5.332.258.38
% Total Return Rel to Index -0.190.922.230.383.180.733.18
% Total Return Rel to Peer 0.031.930.291.143.70-0.024.50
% Perf Quintile vs Peer* 3.001.000.002.002.003.001.00
% Dividends 0.050.360.360.330.200.110.17
% Yield 0.253.423.383.451.981.001.52
Capital Gains ($) 0.000.000.000.000.000.050.06
Expense Ratio 0.000.300.300.300.300.300.30

* 1 = Top 20%, 5 = Bottom 20%