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Morningstar

Baird Core Plus Bond Inst BCOIX

Morningstar Medalist Rating
Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 9.82  /  −0.30 %
  • Total Assets 28.9 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 3.74%
  • Effective Duration 5.97 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BCOIX

Will BCOIX 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 BCOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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
Rated on Published on

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Portfolio Holdings BCOIX

More BCOIX 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