• 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 09/15/2014.

Snapshot for Baird Short Term Bond Fund (BSBSX)

Year To Date: +1.20% 3-Month: +0.23% 3-Year: - 52-Week Range: 9.66 - 9.75
1-Month: -0.10% 1-Year: +2.15% 5-Year: - Beta vs LGC3TRUU: 1.26

Mutual Fund Chart for BSBSX

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  • BSBSX:US 9.72
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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 2014-09-15) 9.72
Assets (M) (on 2014-09-15) 2,415.19
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 2014-08-25) 0.01
Dividend Yield (ttm) 1.61

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: 06/30/2014
Name Position Value % of Total
T 2 ¼ 07/31/18 225,000 233,226,450 10.687%
STIT - Liquid Assets Portfolio 20,999,321 20,999,321 0.962%
CSFB 2005-C5 A4 20,208 20,400,933 0.935%
CD 2005-CD1 A4 20,165 20,162,517 0.924%
JPMCC 2005-CB12 A4 19,435 20,003,377 0.917%
T 2 ⅜ 07/31/17 17,850 18,633,722 0.854%
DG 4 ⅛ 07/15/17 17,221 18,433,789 0.845%
COMM 2005-C6 A5A 16,557 16,510,340 0.757%
BSCMS 2005-PWR9 A4A 18,510 16,297,900 0.747%
SABR 2005-OP2 A1 325,000 16,102,434 0.738%

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

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