Baird Short-term Bond’s conservative playbook means that it rarely wows in any given year, but over time its results serve investors well.
Baird Short-Term Bond Inst BSBIX
- NAV / 1-Day Return 9.38 / 0.00
- Total Assets 10.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 3.79%
- Effective Duration 1.84 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BSBIX
Will BSBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 16.75 | 1.6 Bil | Government |
United States Treasury Notes 4.13% | 3.85 | 371.6 Mil | Government |
First American Government Obligs U | 3.78 | 364.2 Mil | Cash and Equivalents |
United States Treasury Notes 4.38% | 3.25 | 313.0 Mil | Government |
United States Treasury Notes 1.13% | 1.28 | 123.5 Mil | Government |
United States Treasury Notes 4.63% | 1.22 | 117.7 Mil | Government |
United States Treasury Notes 4.63% | 1.21 | 116.9 Mil | Government |
United States Treasury Notes 4.5% | 0.92 | 89.1 Mil | Government |
FIRSTKEY HOMES TRUST 1.27% | 0.70 | 67.1 Mil | Securitized |
Western Digital Corp. 4.75% | 0.53 | 51.4 Mil | Corporate |