Baird Core Plus Bond Fund Class Investor (BCOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.71
-0.02 (-0.19%)
Jun 27, 2025, 4:00 PM EDT
1.81% (1Y)
| Fund Assets | 37.78B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.71% |
| Dividend Growth | 9.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 10.73 |
| YTD Return | 3.35% |
| 1-Year Return | 5.38% |
| 5-Year Return | -0.64% |
| 52-Week Low | 10.41 |
| 52-Week High | 11.03 |
| Beta (5Y) | 0.24 |
| Holdings | 1881 |
| 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 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
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
16.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.13% | T.3.125 08.31.27 | 2.03% |
| First American Government Obligations Fund | FGUXX | 1.90% |
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 1.83% |
| United States Treasury Notes 1.88% | T.1.875 02.15.32 | 1.82% |
| United States Treasury Bonds 3.88% | T.3.875 05.15.43 | 1.68% |
| United States Treasury Bonds 3.38% | T.3.375 08.15.42 | 1.55% |
| 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 | 1.37% |
| United States Treasury Notes 3.88% | T.3.875 11.30.27 | 1.24% |
| United States Treasury Notes 3.88% | T.3.875 12.31.29 | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 28, 2025 | $0.02917 | Jan 29, 2025 |