Baird Core Plus Bond Fund Class Institutional (BCOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.05 (0.50%)
Mar 28, 2025, 8:03 PM EST
1.20%
Fund Assets 38.17B
Expense Ratio 0.30%
Min. Investment $25,000
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 3.79%
Dividend Growth 11.76%
Payout Frequency Monthly
Ex-Dividend Date Mar 27, 2025
Previous Close 10.10
YTD Return 2.08%
1-Year Return 5.17%
5-Year Return 6.62%
52-Week Low 9.77
52-Week High 10.51
Beta (5Y) 0.99
Holdings 1814
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).

Fund Family Baird Funds
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BCOIX
Share Class Institutional
Index Bloomberg U.S. Universal TR

Performance

BCOIX had a total return of 5.17% in the past year. Since the fund's inception, the average annual return has been 4.65%, 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

16.11% of assets
Name Symbol Weight
First American Government Obligations Fund FGUXX 2.63%
United States Treasury Notes 3.13% T 3.125 08.31.27 2.07%
United States Treasury Bonds 3.88% T 3.875 05.15.43 1.74%
United States Treasury Bonds 3.38% T 3.375 08.15.42 1.63%
United States Treasury Notes 2.75% T 2.75 05.31.29 1.46%
United States Treasury Bonds 2.88% T 2.875 05.15.43 1.43%
United States Treasury Notes 3.88% T 3.875 12.31.29 1.41%
United States Treasury Bonds 2.5% T 2.5 02.15.45 1.31%
United States Treasury Notes 3.88% T 3.875 11.30.27 1.31%
United States Treasury Bonds 2.88% T 2.875 05.15.49 1.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.03551 Mar 28, 2025
Feb 26, 2025 $0.03264 Feb 27, 2025
Jan 28, 2025 $0.03111 Jan 29, 2025
Dec 27, 2024 $0.05144 Dec 30, 2024
Nov 27, 2024 $0.03663 Nov 29, 2024
Oct 25, 2024 $0.03475 Oct 28, 2024
Full Dividend History