See what your fund actually adds
Baird Quality Intermediate Municipal Bond Fund Class Investor BMBSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BMBSX | Replication |
|---|---|---|
| Annualized growth | 0.3% | 0.8% |
| Annualized volatility | 3.4% | 3.5% |
| Sharpe ratio | 0.10 | 0.24 |
| Maximum drawdown | 9.0% | 8.8% |
| Replication fit (R²) | 0.96 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model BMBSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 64.3% |
| VGSH | FI · Short Gov | 27.9% |
| STIP | FI · Short TIPS | 7.8% |