Strong execution and a process whose incremental advantages add up make Baird Core Plus Bond a top choice in the intermediate core-plus bond Morningstar Category.
Baird Core Plus Bond Fund Class Institutional BCOIX
- NAV / 1-Day Return 10.19 / −0.10 %
- Total Assets 45.9B
-
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 4.35%
- Effective Duration 5.68 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0
Morningstar’s Analysis BCOIX
Will BCOIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BCOIX 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 BCOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First American Government Obligs U | 2.01 | 915M | Cash and Equivalents |
United States Treasury Notes 3.5% | 1.70 | 773M | Government |
United States Treasury Bonds 1.13% | 1.41 | 642M | Government |
United States Treasury Notes 3.38% | 1.41 | 639M | Government |
United States Treasury Bonds 3.38% | 1.29 | 588M | Government |
United States Treasury Bonds 4.25% | 1.22 | 553M | Government |
United States Treasury Bonds 3.88% | 1.15 | 524M | Government |
United States Treasury Bonds 2.88% | 1.13 | 514M | Government |
United States Treasury Notes 4.63% | 1.13 | 512M | Government |
United States Treasury Notes 4.25% | 1.06 | 483M | Government |
United States