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

Baird Short Term Bond Fund

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BSBIX:US

9.72 USD 0.02 0.21%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Baird Short Term Bond Fund (BSBIX)

Year To Date: +1.03% 3-Month: +0.62% 3-Year: +2.06% 52-Week Range: 9.65 - 9.75
1-Month: +0.24% 1-Year: +1.69% 5-Year: +2.49% Beta vs LGC3TRUU: 1.11

Mutual Fund Chart for BSBIX

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  • BSBIX:US 9.72
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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 2015-04-27) 9.72
Assets (M) (on 2015-04-27) 2,797.80
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 2015-04-27) 0.01
Dividend Yield (ttm) 1.67

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: 03/31/2015
Name Position Value % of Total
T 1 ¼ 04/30/19 195,900 196,144,875 7.164%
T 2 ¼ 07/31/18 42,025 43,725,710 1.597%
STIT - Liquid Assets Portfolio 38,967,941 38,967,941 1.423%
AFIN 2014-3 A2 25,515 25,547,047 0.933%
BSCMS 2005-PWR9 A4A 30,760 22,265,745 0.813%
GSAA 2005-8 A4 161,470 20,102,933 0.734%
SLFT 2013-AA A 23,100 19,995,374 0.730%
DBUBS 2011-LC3A A2 18,450 18,933,759 0.691%
CD 2005-CD1 A4 20,165 18,297,320 0.668%
FORDR 2014-1 A 17,894 18,225,701 0.666%

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

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