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Baird Short Term Bond Fund

BSBSX:US
NASDAQ GM
9.75
USD
0.00
0.00%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
9.59 - 9.76
1 Yr Return
2.12%
YTD Return
2.43%
Open
9.75
Day Range
9.75 - 9.75
Previous Close
9.75
52Wk Range
9.59 - 9.76
1 Yr Return
2.12%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/23/2016)
9.75
Total Assets (b USD) (on 09/23/2016)
3.817
Inception Date
09/20/2012
Last Dividend (on 08/25/2016)
0.011099
Dividend Indicated Gross Yield
1.37%
Fund Managers
MARY ELLEN STANEK / GARY ELFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
224.83 k 228.36 m 6.44
208.93 k 223.35 m 6.30
48.14 m 48.14 m 1.36
35.00 k 35.07 m 0.99
31.31 k 31.37 m 0.88
26.70 k 25.74 m 0.73
18.44 k 18.55 m 0.52
17.89 k 18.25 m 0.51
17.88 k 18.16 m 0.51
17.50 k 17.93 m 0.51
Profile
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.
Address
Robert W Baird & Co Inc
777 East Wisconsin Ave
Milwaukee, WI 53202
Phone
1-414-765-3500