Baird Core Plus Bond Fund Class Institutional (BCOIX)
| Fund Assets | 36.35B |
| Expense Ratio | 0.30% |
| Min. Investment | $25,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.14% |
| Dividend Growth | 13.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 9.90 |
| YTD Return | -1.10% |
| 1-Year Return | 1.61% |
| 5-Year Return | 1.20% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.51 |
| Beta (5Y) | 0.99 |
| Holdings | 1745 |
| 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 1.61% in the past year. Since the fund's inception, the average annual return has been 4.55%, 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
16.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.13% | T 3.125 08.31.27 | 2.62% |
| Government Obligations Fund | FGUXX | 2.28% |
| United States Treasury Bonds 3.88% | T 3.875 05.15.43 | 1.86% |
| United States Treasury Bonds 3.38% | T 3.375 08.15.42 | 1.71% |
| United States Treasury Bonds 2.88% | T 2.875 05.15.43 | 1.52% |
| United States Treasury Notes 4.63% | T 4.625 11.15.26 | 1.47% |
| United States Treasury Bonds 2.5% | T 2.5 02.15.45 | 1.41% |
| United States Treasury Notes 4.38% | T 4.375 08.15.26 | 1.38% |
| United States Treasury Notes 2.75% | T 2.75 05.31.29 | 1.31% |
| United States Treasury Notes 1.13% | T 1.125 10.31.26 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.05144 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03663 | Nov 29, 2024 |
| 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 |