Baird Core Plus Bond Fund Class Investor (BCOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.70
+0.02 (0.19%)
Apr 1, 2025, 8:05 AM EST
1.33% (1Y)
| Fund Assets | 38.17B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.69% |
| Dividend Growth | 12.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 10.68 |
| YTD Return | 2.04% |
| 1-Year Return | 4.58% |
| 5-Year Return | 3.77% |
| 52-Week Low | 10.26 |
| 52-Week High | 11.03 |
| Beta (5Y) | 0.25 |
| Holdings | 1814 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BCOSX
Share Class Investor
Index Bloomberg U.S. Universal TR
Performance
BCOSX had a total return of 4.58% in the past year. Since the fund's inception, the average annual return has been 4.38%, 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
16.11% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 2.63% |
| United States Treasury Notes 3.13% | T 3.125 08.31.27 | 2.07% |
| United States Treasury Bonds 3.88% | T 3.875 05.15.43 | 1.74% |
| United States Treasury Bonds 3.38% | T 3.375 08.15.42 | 1.63% |
| 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 | 1.43% |
| United States Treasury Notes 3.88% | T 3.875 12.31.29 | 1.41% |
| United States Treasury Bonds 2.5% | T 2.5 02.15.45 | 1.31% |
| United States Treasury Notes 3.88% | T 3.875 11.30.27 | 1.31% |
| United States Treasury Bonds 2.88% | T 2.875 05.15.49 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | $0.03422 | Nov 29, 2024 |
| Oct 25, 2024 | $0.03246 | Oct 28, 2024 |