Morningstar

Baird Core Plus Bond Fund Class Investor BCOSX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$10.44  /  −0.67%
  • Fund Size$46.5B
  • Adjusted Expense Ratio0.550%
  • Net Expense Ratio0.550%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryIntermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield4.03%
  • Average Effective Duration5.57 yrs
NAV and 1-Day Return as of

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 Holdings13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

2.751B
Government

First American Government Obligs U

1.81820M
Cash and Equivalents

United States Treasury Bonds 1.75%

1.41637M
Government

United States Treasury Bonds 1.13%

1.32598M
Government

United States Treasury Bonds 4.63%

1.26568M
Government

United States Treasury Bonds 4.25%

1.17528M
Government

United States Treasury Bonds 3.38%

1.15522M
Government

United States Treasury Notes 3.5%

1.11504M
Government

United States Treasury Bonds 3.88%

1.07484M
Government

United States Treasury Bonds 2.88%

1.05474M
Government

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