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  • 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

11.33 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Baird Core Plus Bond Fund (BCOIX)

Year To Date: +2.34% 3-Month: +0.99% 3-Year: +4.31% 52-Week Range: 10.99 - 11.36
1-Month: +1.20% 1-Year: +6.13% 5-Year: +5.74% Beta vs LC07TRUU: 1.02

Mutual Fund Chart for BCOIX

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  • BCOIX:US 11.33
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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 / CHARLIE GROESCHELL
Web Site: www.bairdfunds.com

Fundamentals for BCOIX

NAV (on 2015-04-17) 11.33
Assets (M) (on 2015-04-17) 8,325.89
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 2015-03-25) 0.02
Dividend Yield (ttm) 2.85

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: 03/31/2015
Name Position Value % of Total
T 3 ½ 02/15/39 330,795 391,681,789 4.724%
Dreyfus Cash Advantage Fund 321,779,284 321,779,284 3.881%
T 2 ⅝ 08/15/20 254,700 269,902,534 3.255%
STIT - Liquid Assets Portfolio 159,000,000 159,000,000 1.918%
T 5 ¼ 11/15/28 81,825 111,671,978 1.347%
FN 890355 138,400 70,739,937 0.853%
FN AA7681 324,955 66,508,399 0.802%
FG G08599 58,325 56,667,481 0.683%
G2 MA2224 50,000 49,326,663 0.595%
FN AT5900 51,600 48,109,836 0.580%

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

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