Baird Core Plus Bond Fund Class Investor (BCOSX)
| Fund Assets | 29.82B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.41% |
| Dividend Growth | 17.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 28, 2024 |
| Previous Close | 10.46 |
| YTD Return | -0.86% |
| 1-Year Return | 3.02% |
| 5-Year Return | 2.67% |
| 52-Week Low | 9.84 |
| 52-Week High | 10.75 |
| Beta (5Y) | 1.00 |
| Holdings | 1563 |
| Inception Date | Sep 29, 2000 |
About BCOSX
The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; corporate debt of U.S. and foreign issuers. It invests primarily in investment-grade debt obligations, but may invest up to 20% of its net assets in non-investment grade debt obligations (sometimes referred to as "high yield" or "junk" bonds).
Performance
BCOSX had a total return of 3.02% in the past year. Since the fund's inception, the average annual return has been 0.18%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BCOIX | Institutional | 0.30% |
Top 10 Holdings
18.37% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T 1.125 10.31.26 | 3.05% |
| AT&T Inc. | T | 2.45% |
| AT&T Inc. | T | 1.90% |
| First American Government Obligations Fund | FGUXX | 1.85% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 1.72% |
| US TREASURY N/B - United States Treasury Note/Bond | T 4.125 08.31.30 | 1.69% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.375 08.15.42 | 1.59% |
| US TREASURY N/B - United States Treasury Note/Bond | T 2.875 05.15.52 | 1.45% |
| US TREASURY N/B - United States Treasury Note/Bond | T 2.375 02.15.42 | 1.34% |
| US TREASURY N/B - United States Treasury Note/Bond | T 3.875 12.31.29 | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2024 | $0.03102 | May 29, 2024 |
| Apr 25, 2024 | $0.02956 | Apr 26, 2024 |
| Mar 26, 2024 | $0.03175 | Mar 27, 2024 |
| Feb 26, 2024 | $0.02877 | Feb 27, 2024 |
| Jan 26, 2024 | $0.02488 | Jan 29, 2024 |
| Dec 28, 2023 | $0.04224 | Dec 29, 2023 |