• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Baird Short Term Bond Fund

+ Add to Watchlist

BSBIX:US

9.75 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Baird Short Term Bond Fund (BSBIX)

Year To Date: +1.82% 3-Month: +0.49% 3-Year: +2.60% 52-Week Range: 9.68 - 9.76
1-Month: +0.45% 1-Year: +1.96% 5-Year: +2.93% Beta vs LGC3TRUU: 1.17

Mutual Fund Chart for BSBIX

No chart data available.
  • BSBIX:US 9.75
  • 1M
  • 1Y
Interactive BSBIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 9.75
Assets (M) (on 2014-10-22) 2,480.21
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 2014-09-25) 0.01
Dividend Yield (ttm) 1.83

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: 09/30/2014
Name Position Value % of Total
T 2 ¼ 07/31/18 260,400 267,866,189 11.023%
T 2 ⅜ 07/31/17 56,300 58,393,684 2.403%
STIT - Liquid Assets Portfolio 30,965,133 30,965,133 1.274%
JPMCC 2005-CB12 A4 19,435 19,761,197 0.813%
CD 2005-CD1 A4 20,165 19,694,657 0.810%
DG 4 ⅛ 07/15/17 17,321 18,089,914 0.744%
COMM 2005-C6 A5A 16,557 16,011,771 0.659%
WBCMT 2005-C22 A4 16,155 15,975,579 0.657%
CSFB 2005-C5 A4 20,308 15,542,465 0.640%
BSCMS 2005-PWR9 A4A 18,510 15,485,625 0.637%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil