- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
Baird Short Term Bond Fund
+ Add to WatchlistBSBIX:US
9.78 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Baird Short Term Bond Fund (BSBIX)
| Year To Date: | +0.90% | 3-Month: | +0.56% | 3-Year: | +3.10% | 52-Week Range: | 9.66 - 9.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +3.24% | 5-Year: | +3.26% | Beta vs LGC3TRUU: | 1.16 |
Fund Profile & Information for BSBIX
Baird Short-Term Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide an annual rate of return, before fund expenses, greater than the annual rate of total return of the Barclay 1-3 year Government/Credit Bond Index. The Advisor attempts to keep the duration of the Fund's portfolio substantially equal to that of its benchmark.
| Inception Date: | 08-31-2004 | Telephone: | 1-414-765-3500 |
|---|---|---|---|
| Managers: | MARY ELLEN STANEK / GARY ELFE | ||
| Web Site: | www.bairdfunds.com | ||
Fundamentals for BSBIX
| NAV | (on 2013-05-21) 9.78 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,475.03 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BSBIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.02 |
| Dividend Yield (ttm) | 2.25 |
Fees & Expenses for BSBIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.30 |
Top Fund Holdings for BSBIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅜ 03/31/16 | 81,700 | 86,576,510 | 5.968% |
| NSTR 2006-B AV3 | 15,000 | 14,562,660 | 1.004% |
| FIS 7 ⅝ 07/15/17 | 13,200 | 14,124,000 | 0.974% |
| MSC 2005-HQ7 A4 | 10,850 | 11,831,285 | 0.816% |
| PXD 5 ⅞ 07/15/16 | 10,000 | 11,308,950 | 0.780% |
| CSFB 2005-C5 A4 | 10,208 | 11,013,936 | 0.759% |
| BSCMS 2005-PWR9 A4A | 10,000 | 10,805,540 | 0.745% |
| JPMCC 2005-CB12 A4 | 9,999 | 10,801,400 | 0.745% |
| JPMCC 2003-CB7 A4 | 12,000 | 10,675,867 | 0.736% |
| COMM 2005-C6 A5A | 9,413 | 10,226,095 | 0.705% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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