Baird Core Plus Bond Fund Class Investor (BCOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
0.00 (0.00%)
Jan 15, 2025, 8:05 AM EST
-2.25% (1Y)
| Fund Assets | 36.24B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.71% |
| Dividend Growth | 14.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 10.41 |
| YTD Return | -1.05% |
| 1-Year Return | 1.38% |
| 5-Year Return | 0.05% |
| 52-Week Low | 10.26 |
| 52-Week High | 11.03 |
| Beta (5Y) | 0.24 |
| Holdings | 1745 |
| 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 Core Plus Bond Fund Class Investor
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 1.38% in the past year. Since the fund's inception, the average annual return has been 4.28%, 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
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 | $0.0489 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03422 | Nov 29, 2024 |
| 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 |