Morningstar

Baird Core Plus Bond Fund Class Investor BCOSX

Morningstar Medalist Rating
Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 10.69  /  0.00
  • Total Assets 46.1B
  • 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 3.87%
  • Effective Duration 5.68 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 AM GMT+0

Morningstar’s Analysis BCOSX

Will BCOSX outperform in the 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.

Consistent and excellent.

Director Alec Lucas

Alec Lucas

Director

Summary

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.

by Alec Lucas
Rated on Published on

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Portfolio Holdings BCOSX

More BCOSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs U

2.50 1B
Cash and Equivalents

United States Treasury Bonds 1.13%

1.40 647M
Government

United States Treasury Notes 3.38%

1.35 623M
Government

United States Treasury Bonds 4.25%

1.31 606M
Government

United States Treasury Notes 3.5%

1.18 544M
Government

United States Treasury Bonds 3.38%

1.16 533M
Government

United States Treasury Bonds 3.88%

1.14 526M
Government

United States Treasury Bonds 2.88%

1.12 517M
Government

United States Treasury Notes 4.25%

1.05 486M
Government

United States Treasury Bonds 4.63%

1.04 479M
Government

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