Baird Core Plus Bond’s conservative playbook means that it rarely wows in any given year, but over time its results are outstanding.
Baird Core Plus Bond Inv BCOSX
- NAV / 1-Day Return 10.61 / +0.28 %
- Total Assets 31.0 Bil
-
Adj. Expense Ratio
- 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 3.46%
- Effective Duration 5.90 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BCOSX
Will BCOSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 3.38% | 2.03 | 612.7 Mil | Government |
United States Treasury Notes 2.75% | 1.90 | 573.1 Mil | Government |
United States Treasury Bonds 2.88% | 1.78 | 536.9 Mil | Government |
United States Treasury Notes 1.13% | 1.73 | 520.5 Mil | Government |
First American Government Obligs U | 1.71 | 515.1 Mil | Cash and Equivalents |
United States Treasury Notes 4.38% | 1.65 | 496.7 Mil | Government |
United States Treasury Bonds 2.5% | 1.64 | 495.7 Mil | Government |
United States Treasury Bonds 2.88% | 1.34 | 404.9 Mil | Government |
United States Treasury Bonds 2.38% | 1.26 | 378.9 Mil | Government |
United States Treasury Notes 4.63% | 1.13 | 339.8 Mil | Government |