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Baird Core Plus Bond Fund

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BCOSX:US
NASDAQ GM
11.41
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.40
52Wk Range
11.37 - 11.78
1 Yr Return
2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.41
Total Assets (b USD) (on 07/02/2015)
8.540
Inception Date
09/29/2000
Last Dividend (on 06/25/2015)
0.02426
Dividend Indicated Gross Yield
2.55%
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
T 3 ½ 02/15/39 330.80 k 391.68 m 4.72
Dreyfus Cash Advantage Fund 321.78 m 321.78 m 3.88
T 2 ⅝ 08/15/20 254.70 k 269.90 m 3.26
STIT - Liquid Assets Portfolio 159.00 m 159.00 m 1.92
T 5 ¼ 11/15/28 81.83 k 111.67 m 1.35
FN 890355 138.40 k 70.74 m 0.85
FN AA7681 324.96 k 66.51 m 0.80
FG G08599 58.33 k 56.67 m 0.68
G2 MA2224 50.00 k 49.33 m 0.59
FN AT5900 51.60 k 48.11 m 0.58
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