Baird Core Plus Bond Fund Class Investor (BCOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.65
-0.01 (-0.09%)
Oct 31, 2024, 6:25 PM EDT
7.68% (1Y)
Fund Assets | 35.44B |
Expense Ratio | 0.55% |
Min. Investment | $2,500 |
Turnover | 35.00% |
Dividend (ttm) | 0.38 |
Dividend Yield | 3.52% |
Dividend Growth | 15.27% |
Payout Frequency | Monthly |
Ex-Dividend Date | Oct 25, 2024 |
Previous Close | 10.66 |
YTD Return | 1.91% |
1-Year Return | 10.70% |
5-Year Return | 1.91% |
52-Week Low | 10.03 |
52-Week High | 11.03 |
Beta (5Y) | 0.99 |
Holdings | 1713 |
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).
Fund Family Baird
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BCOSX
Index Bloomberg U.S. Universal TR
Performance
BCOSX had a total return of 10.70% in the past year. Since the fund's inception, the average annual return has been 3.82%, including dividends.
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
17.50% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 3.13% | T 3.125 08.31.27 | 2.73% |
First American Government Obligs U | FGUXX | 2.20% |
United States Treasury Bonds 3.88% | T 3.875 05.15.43 | 1.97% |
United States Treasury Bonds 3.38% | T 3.375 08.15.42 | 1.83% |
United States Treasury Notes 2.75% | T 2.75 05.31.29 | 1.72% |
United States Treasury Bonds 2.88% | T 2.875 05.15.43 | 1.63% |
United States Treasury Bonds 2.5% | T 2.5 02.15.45 | 1.50% |
United States Treasury Notes 4.38% | T 4.375 08.15.26 | 1.39% |
United States Treasury Notes 1.13% | T 1.125 10.31.26 | 1.31% |
United States Treasury Bonds 2.88% | T 2.875 05.15.52 | 1.23% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Oct 25, 2024 | $0.03246 | Oct 28, 2024 |
Sep 24, 2024 | $0.0314 | Sep 25, 2024 |
Aug 26, 2024 | $0.03036 | Aug 27, 2024 |
Jul 25, 2024 | $0.03138 | Jul 26, 2024 |
Jun 25, 2024 | $0.03152 | Jun 26, 2024 |
May 28, 2024 | $0.03102 | May 29, 2024 |