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Morningstar

Baird Core Plus Bond Inv BCOSX

Morningstar Medalist Rating
Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 10.32  /  −0.29 %
  • Total Assets 28.9 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.32%
  • Effective Duration 5.97 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis BCOSX

Will BCOSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCOSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCOSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BCOSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Simple and effective.

Director Alec Lucas

Alec Lucas

Director

Summary

Baird Core Plus Bond’s conservative playbook means that it rarely wows in any given year, but over time its results are outstanding.

by Alec Lucas
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Portfolio Holdings BCOSX

More BCOSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.13%

3.08 883.6 Mil
Government

United States Treasury Bonds 2.5%

2.46 708.0 Mil
Government

United States Treasury Bonds 2.88%

1.92 550.2 Mil
Government

First American Government Obligs U

1.87 536.2 Mil
Cash and Equivalents

United States Treasury Notes 4.38%

1.73 498.2 Mil
Government

United States Treasury Notes 4.13%

1.70 489.1 Mil
Government

United States Treasury Bonds 3.38%

1.60 460.4 Mil
Government

United States Treasury Bonds 2.88%

1.46 418.8 Mil
Government

United States Treasury Bonds 2.38%

1.35 387.8 Mil
Government

United States Treasury Notes 3.88%

1.34 384.7 Mil
Government