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Baird Core Plus Bond Inst BCOIX

Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 10.10  /  +0.30 %
  • Total Assets 30.3 Bil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.86%
  • Effective Duration 5.97 years

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 PM GMT+0

Morningstar’s Analysis BCOIX

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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.

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Portfolio Holdings BCOIX

  • 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