Morningstar

Baird Short-Term Bond Fund Investor Class BSBSX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.39  /  0.00
  • Fund Size $13.0B
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.96%
  • Average Effective Duration 1.85 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BSBSX

Will BSBSX 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 BSBSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BSBSX 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 BSBSX’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 Short-Term Bond a top choice in the short-term bond Morningstar Category.

by Alec Lucas
Rated on Published on

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Portfolio Holdings BSBSX

More BSBSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.63%

11.06 1B
Government

United States Treasury Notes 3.5%

10.78 1B
Government

First American Government Obligs U

4.00 519M
Cash and Equivalents

United States Treasury Notes 3.5%

3.91 507M
Government

United States Treasury Notes 3.5%

2.87 372M
Government

United States Treasury Notes 4.13%

1.26 164M
Government

Regions Bank of Alabama 4.76%

0.46 60M
Corporate

Mizuho Financial Group Inc. 4.78%

0.46 60M
Corporate

International Flavors & Fragrances Inc. 1.83%

0.46 59M
Corporate

Equinix, Inc. 5%

0.45 59M
Corporate

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