• 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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BSBSX:US

9.72 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Baird Short Term Bond Fund (BSBSX)

Year To Date: +0.64% 3-Month: +0.43% 3-Year: - 52-Week Range: 9.63 - 9.76
1-Month: +0.01% 1-Year: +1.16% 5-Year: - Beta vs LGC3TRUU: -

Mutual Fund Chart for BSBSX

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  • BSBSX:US 9.72
  • 1M
  • 1Y
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Fund Profile & Information for BSBSX

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: 09-20-2012 Telephone: 1-414-765-3500
Managers: MARY ELLEN STANEK / GARY ELFE
Web Site: www.bairdfunds.com

Fundamentals for BSBSX

NAV (on 2014-04-17) 9.72
Assets (M) (on 2014-04-17) 2,156.60
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for BSBSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-25) 0.01
Dividend Yield (ttm) 1.67

Fees & Expenses for BSBSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.55

Top Fund Holdings for BSBSX

Filing Date: 12/31/2013
Name Position Value % of Total
T 2 ⅜ 07/31/17 185,800 194,146,508 9.647%
STIT - Liquid Assets Portfolio 39,000,000 39,000,000 1.938%
Dreyfus Cash Advantage Fund 23,737,892 23,737,892 1.179%
BSCMS 2005-PWR9 A4A 18,110 18,997,879 0.944%
CD 2005-CD1 A4 17,552 18,609,610 0.925%
CSFB 2005-C5 A4 15,208 15,965,104 0.793%
COMM 2005-C6 A5A 13,407 14,099,418 0.701%
MSC 2005-HQ7 A4 13,020 13,693,837 0.680%
MALT 2003-5 7A1 128,550 13,140,347 0.653%
RI HSG-TXBL-64-T 12,500 12,395,000 0.616%

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

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