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Baird Core Plus Bond Fund

BCOSX:US
NASDAQ GM
11.86
USD
0.03
0.25%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.24 - 11.90
1 Yr Return
6.17%
YTD Return
6.75%
Previous Close
11.83
52Wk Range
11.24 - 11.90
1 Yr Return
6.07%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
11.86
Total Assets (b USD) (on 07/27/2016)
11.593
Inception Date
09/29/2000
Last Dividend (on 07/25/2016)
0.021099
Dividend Indicated Gross Yield
2.13%
Fund Managers
MARY ELLEN STANEK / CHARLIE GROESCHELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
377.70 k 476.66 m 4.23
237.90 k 267.52 m 2.38
221.00 m 221.00 m 1.96
184.64 m 184.64 m 1.64
141.35 k 146.05 m 1.30
73.95 k 80.32 m 0.71
98.15 k 75.42 m 0.67
59.18 k 58.00 m 0.52
138.40 k 56.66 m 0.50
71.02 k 51.43 m 0.46
Profile
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.
Address
Robert W Baird & Co Inc
777 East Wisconsin Ave
Milwaukee, WI 53202
Phone
1-414-765-3500