• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Baird Core Plus Bond Fund

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BCOIX:US

11.20 USD 0.01 0.09%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Baird Core Plus Bond Fund (BCOIX)

Year To Date: +6.36% 3-Month: +1.47% 3-Year: +4.90% 52-Week Range: 10.76 - 11.24
1-Month: +1.54% 1-Year: +6.04% 5-Year: +6.25% Beta vs LC07TRUU: 1.02

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  • BCOIX:US 11.20
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Fund Profile & Information for BCOIX

Baird Core Plus Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Barclays Capital US Universal Bond Index. The Fund invests in investment-grade, U.S. dollar-denominated securities.

Inception Date: 09-29-2000 Telephone: 1-414-765-3500
Managers: MARY ELLEN STANEK / CHARLES B GROESCHELL "CHARLIE"
Web Site: www.bairdfunds.com

Fundamentals for BCOIX

NAV (on 2014-10-20) 11.20
Assets (M) (on 2014-10-20) 4,862.70
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for BCOIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.03
Dividend Yield (ttm) 3.18

Fees & Expenses for BCOIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.30

Top Fund Holdings for BCOIX

Filing Date: 09/30/2014
Name Position Value % of Total
T 1 ¼ 04/30/19 197,475 193,525,500 5.012%
T 2 ⅝ 08/15/20 162,000 167,467,500 4.337%
T 3 ½ 02/15/39 122,475 130,301,887 3.374%
T 5 ¼ 11/15/28 58,975 75,874,994 1.965%
STIT - Liquid Assets Portfolio 74,000,000 74,000,000 1.916%
FG C09004 59,748 46,259,344 1.198%
FN AJ7689 71,550 38,145,159 0.988%
G2 MA0155 57,300 37,653,216 0.975%
FG G08597 35,350 35,887,266 0.929%
FG Q10378 42,675 35,518,306 0.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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