Baird Core Plus Bond Fund Class Institutional (BCOIX)
| Fund Assets | 35.44B |
| Expense Ratio | 0.30% |
| Min. Investment | $25,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.96% |
| Dividend Growth | 14.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 25, 2024 |
| Previous Close | 10.14 |
| YTD Return | 2.97% |
| 1-Year Return | 11.91% |
| 5-Year Return | 3.95% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.51 |
| Beta (5Y) | 0.99 |
| Holdings | 1713 |
| Inception Date | Sep 29, 2000 |
About BCOIX
The investment seeks an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Bloomberg Barclays U.S. Universal Bond Index. 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
BCOIX had a total return of 11.91% in the past year. Since the fund's inception, the average annual return has been 4.66%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BCOSX | Investor | 0.55% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 25, 2024 | $0.03475 | Oct 28, 2024 |
| Sep 24, 2024 | $0.03374 | Sep 25, 2024 |
| Aug 26, 2024 | $0.03258 | Aug 27, 2024 |
| Jul 25, 2024 | $0.03354 | Jul 26, 2024 |
| Jun 25, 2024 | $0.03385 | Jun 26, 2024 |
| May 28, 2024 | $0.03314 | May 29, 2024 |