- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
Baird Core Plus Bond Fund
+ Add to WatchlistBCOSX:US
11.61 USD 0.01 0.09%As of 20:00:00 ET on 05/22/2013.
Snapshot for Baird Core Plus Bond Fund (BCOSX)
| Year To Date: | +0.31% | 3-Month: | +0.66% | 3-Year: | +6.53% | 52-Week Range: | 11.35 - 11.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.71% | 1-Year: | +5.08% | 5-Year: | +7.32% | Beta vs LC07TRUU: | 1.01 |
Fund Profile & Information for BCOSX
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 BCOSX
| NAV | (on 2013-05-22) 11.61 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,955.78 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BCOSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.03 |
| Dividend Yield (ttm) | 3.04 |
Fees & Expenses for BCOSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.55 |
Top Fund Holdings for BCOSX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 4 ⅜ 02/15/38 | 66,000 | 82,510,296 | 2.973% |
| T 1 ¼ 04/30/19 | 59,025 | 59,818,178 | 2.156% |
| T 5 ¼ 11/15/28 | 42,975 | 58,217,717 | 2.098% |
| STIT - Liquid Assets Portfolio | 54,000,000 | 54,000,000 | 1.946% |
| FG C09004 | 57,298 | 53,442,029 | 1.926% |
| G2 MA0155 | 54,925 | 51,286,823 | 1.848% |
| FG Q10378 | 42,675 | 41,506,652 | 1.496% |
| FN MA1277 | 29,875 | 30,097,208 | 1.085% |
| COMM 2012-CR1 A3 | 25,592 | 27,059,804 | 0.975% |
| G2 4923 | 34,831 | 26,700,627 | 0.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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