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Summary
Baird Strategic Municipal Bond Fund Investor Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 3.42%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.0%
- 3 months
- -1.0%
- This year
- -1.8%
- 1 year
- -2.2%
- 3 years
- +5.2%
- 5 years
- -5.1%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 5 years
- -1.0%
- Deepest drop
- -12%
- Yearly volatility
- 2.7%
Average yearly decline over the last five years: 1.0%. Deepest drop in these years: 12% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 3.42%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.35 per share, which is 3.42% of today's price. The last payment was $0.03 on Sep 28, 2026.