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Baird Core Plus Bond Fund (BCOIX)
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9/21 12:03 PM
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10.30 - YTD Return 5.35%
- Expense Ratio 0.30%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 35.44B
- Beta (5Y Monthly) 0.99
- Yield 3.84%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend 0.29
- Inception Date Sep 29, 2000
The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; corporate debt of U.S. and foreign issuers. It invests primarily in investment-grade debt obligations, but may invest up to 20% of its net assets in non-investment grade debt obligations (sometimes referred to as "high yield" or "junk" bonds).
Baird
Fund Family
Intermediate Core-Plus Bond
Fund Category
35.44B
Net Assets
2000-09-29
Inception Date
Performance Overview: BCOIX
View MoreTrailing returns as of 10/15/2024. Category is Intermediate Core-Plus Bond.
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Holdings: BCOIX
View MoreTop 1 Holdings (2.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBCOIX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: BCOIX
View MoreResearch Reports: BCOIX
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