Baird Core Plus Bond Fund Class Investor (BCOSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
-0.02 (-0.19%)
Aug 8, 2025, 4:00 PM EDT
-0.19% (1Y)
| Fund Assets | 39.00B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.73% |
| Dividend Growth | 9.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.78 |
| YTD Return | 4.02% |
| 1-Year Return | 3.40% |
| 5-Year Return | -2.03% |
| 52-Week Low | 10.41 |
| 52-Week High | 11.03 |
| Beta (5Y) | 0.24 |
| Holdings | 1894 |
| 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
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 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
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
15.71% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.88% | T.1.875 02.15.32 | 2.36% |
| United States Treasury Notes 3.13% | T.3.125 08.31.27 | 1.90% |
| United States Treasury Bonds 3.88% | T.3.875 05.15.43 | 1.66% |
| First American Government Obligations Fund | FGUXX | 1.63% |
| United States Treasury Bonds 3.38% | T.3.375 08.15.42 | 1.54% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 1.45% |
| United States Treasury Notes 2.75% | T.2.75 05.31.29 | 1.43% |
| United States Treasury Bonds 2.88% | T.2.875 05.15.43 | 1.36% |
| United States Treasury Notes 3.88% | T.3.875 11.30.27 | 1.24% |
| United States Treasury Bonds 2.88% | T.2.875 05.15.49 | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | $0.03542 | Jul 29, 2025 |
| Jun 24, 2025 | $0.03327 | Jun 25, 2025 |
| 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 |