Baird Core Plus Bond Fund Class Investor (BCOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.57
-0.06 (-0.56%)
Jun 6, 2025, 4:00 PM EDT
0.09% (1Y)
| Fund Assets | 37.89B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.75% |
| Dividend Growth | 10.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2025 |
| Previous Close | 10.63 |
| YTD Return | 1.68% |
| 1-Year Return | 3.60% |
| 5-Year Return | -1.04% |
| 52-Week Low | 10.41 |
| 52-Week High | 11.03 |
| Beta (5Y) | 0.24 |
| Holdings | 1861 |
| 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).
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol BCOSX
Share Class Investor
Index Bloomberg U.S. Universal TR
Performance
BCOSX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
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
16.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 2.14% |
| United States Treasury Notes 1.88% | T.1.875 02.15.32 | 2.07% |
| United States Treasury Notes 3.13% | T.3.125 08.31.27 | 2.03% |
| United States Treasury Bonds 3.88% | T.3.875 05.15.43 | 1.72% |
| United States Treasury Bonds 3.38% | T.3.375 08.15.42 | 1.60% |
| United States Treasury Notes 2.75% | T.2.75 05.31.29 | 1.48% |
| United States Treasury Bonds 2.88% | T.2.875 05.15.43 | 1.40% |
| United States Treasury Notes 3.88% | T.3.875 12.31.29 | 1.24% |
| United States Treasury Notes 3.88% | T.3.875 11.30.27 | 1.24% |
| First American Government Obligations Fund | FGUXX | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.03204 | May 28, 2025 |
| Apr 25, 2025 | $0.03115 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03338 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03053 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02917 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0489 | Dec 30, 2024 |