Baird Intermediate Financials
BIMIX Fund | USD 10.38 0.03 0.29% |
Baird |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Baird Intermediate Fund Summary
Baird Intermediate competes with Metropolitan West, Mfs Emerging, Jpmorgan E, Eaton Vance, and Europacific Growth. The fund normally invests at least 80 percent 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.Specialization | Intermediate Core Bond, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
ISIN | US0570718058 |
Business Address | Baird Funds |
Mutual Fund Family | Baird |
Mutual Fund Category | Intermediate Core Bond |
Benchmark | Dow Jones Industrial |
Phone | 866 442 2473 |
Currency | USD - US Dollar |
Baird Intermediate Key Financial Ratios
Baird Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baird Intermediate's current stock value. Our valuation model uses many indicators to compare Baird Intermediate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baird Intermediate competition to find correlations between indicators driving Baird Intermediate's intrinsic value. More Info.Baird Intermediate Bond is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 504.03 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baird Intermediate's earnings, one of the primary drivers of an investment's value.Baird Intermediate Bond Systematic Risk
Baird Intermediate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baird Intermediate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Baird Intermediate Bond correlated with the market. If Beta is less than 0 Baird Intermediate generally moves in the opposite direction as compared to the market. If Baird Intermediate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baird Intermediate Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baird Intermediate is generally in the same direction as the market. If Beta > 1 Baird Intermediate moves generally in the same direction as, but more than the movement of the benchmark.
Baird Intermediate December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baird Intermediate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baird Intermediate Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baird Intermediate Bond based on widely used predictive technical indicators. In general, we focus on analyzing Baird Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baird Intermediate's daily price indicators and compare them against related drivers.
Information Ratio | (0.74) | |||
Maximum Drawdown | 0.8613 | |||
Value At Risk | (0.29) | |||
Potential Upside | 0.2899 |
Other Information on Investing in Baird Mutual Fund
Baird Intermediate financial ratios help investors to determine whether Baird Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baird with respect to the benefits of owning Baird Intermediate security.
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