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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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BCOSX:US

11.67 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Baird Core Plus Bond Fund (BCOSX)

Year To Date: +1.40% 3-Month: +1.35% 3-Year: +3.91% 52-Week Range: 11.31 - 11.78
1-Month: -0.72% 1-Year: +5.42% 5-Year: +5.59% Beta vs LC07TRUU: 1.04

Mutual Fund Chart for BCOSX

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  • BCOSX:US 11.67
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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 / CHARLIE GROESCHELL
Web Site: www.bairdfunds.com

Fundamentals for BCOSX

NAV (on 2015-02-27) 11.67
Assets (M) (on 2015-02-27) 7,740.81
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 2015-02-25) 0.02
Dividend Yield (ttm) 2.55

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: 12/31/2014
Name Position Value % of Total
T 2 ⅝ 08/15/20 356,300 372,083,021 5.570%
T 3 ½ 02/15/39 282,420 324,363,889 4.856%
T 5 ¼ 11/15/28 118,325 158,638,682 2.375%
STIT - Liquid Assets Portfolio 130,000,000 130,000,000 1.946%
FG G08606 73,030 76,997,565 1.153%
Dreyfus Cash Advantage Fund 67,643,075 67,643,075 1.013%
FG G08599 58,325 59,631,925 0.893%
T 6 ¼ 08/15/23 40,000 53,259,360 0.797%
G2 MA2224 50,000 52,820,348 0.791%
FN AT5900 51,600 48,394,070 0.724%

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

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