• 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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BCOSX:US

11.51 USD 0.05 0.44%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Baird Core Plus Bond Fund (BCOSX)

Year To Date: +5.21% 3-Month: +0.75% 3-Year: +4.20% 52-Week Range: 11.15 - 11.58
1-Month: -0.37% 1-Year: +5.58% 5-Year: +5.90% Beta vs LC07TRUU: 1.03

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  • BCOSX:US 11.51
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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 2014-10-01) 11.51
Assets (M) (on 2014-10-01) 4,556.61
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 2014-09-25) 0.03
Dividend Yield (ttm) 2.85

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: 06/30/2014
Name Position Value % of Total
T 1 ¼ 04/30/19 163,400 160,949,000 4.712%
T 3 ½ 02/15/39 122,475 127,795,069 3.742%
T 5 ¼ 11/15/28 58,975 75,543,319 2.212%
STIT - Liquid Assets Portfolio 66,000,000 66,000,000 1.932%
FG C09004 59,748 47,841,470 1.401%
Dreyfus Cash Advantage Fund 47,543,180 47,543,180 1.392%
G2 MA0155 57,300 40,264,669 1.179%
FN AJ7689 71,550 39,760,521 1.164%
FG Q10378 42,675 36,331,198 1.064%
G2 4746 55,000 29,256,436 0.857%

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

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