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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History