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Baird Core Plus Bond Inv BCOSX

Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 10.52  /  +0.38 %
  • Total Assets 28.2 Bil
  • 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 3.30%
  • Effective Duration 6.00 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis BCOSX

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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 BCOSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.13%

3.22 889.4 Mil
Government

United States Treasury Bonds 2.5%

2.66 735.0 Mil
Government

United States Treasury Bonds 2.88%

2.07 569.7 Mil
Government

United States Treasury Notes 2.38%

1.47 406.1 Mil
Government

United States Treasury Notes 4.38%

1.33 367.6 Mil
Government

United States Treasury Bonds 2.38%

1.29 356.1 Mil
Government

United States Treasury Notes 4.13%

1.28 352.4 Mil
Government

United States Treasury Bonds 2.88%

1.20 330.0 Mil
Government

United States Treasury Bonds 1.38%

1.09 300.1 Mil
Government

United States Treasury Bonds 3.38%

1.05 290.6 Mil
Government