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Baird Short-Term Bond Investor BSBSX

Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 9.34  /  −0.11 %
  • Total Assets 9.8 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.45%
  • Effective Duration 1.84 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis BSBSX

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Director Alec Lucas

Alec Lucas

Director

Summary

Baird Short-term Bond’s conservative playbook means that it rarely wows in any given year, but over time its results serve investors well.

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Portfolio Holdings BSBSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

16.75 1.6 Bil
Government

United States Treasury Notes 4.13%

3.85 371.6 Mil
Government

First American Government Obligs U

3.78 364.2 Mil
Cash and Equivalents

United States Treasury Notes 4.38%

3.25 313.0 Mil
Government

United States Treasury Notes 1.13%

1.28 123.5 Mil
Government

United States Treasury Notes 4.63%

1.22 117.7 Mil
Government

United States Treasury Notes 4.63%

1.21 116.9 Mil
Government

United States Treasury Notes 4.5%

0.92 89.1 Mil
Government

FIRSTKEY HOMES TRUST 1.27%

0.70 67.1 Mil
Securitized

Western Digital Corp. 4.75%

0.53 51.4 Mil
Corporate