Baird Core Plus Bond Fund Class Investor (BCOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.65
+0.01 (0.09%)
Apr 25, 2025, 8:00 PM EDT
3.20% (1Y)
| Fund Assets | 38.44B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.70% |
| Dividend Growth | 11.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 25, 2025 |
| Previous Close | 10.64 |
| YTD Return | 1.85% |
| 1-Year Return | 6.81% |
| 5-Year Return | 0.56% |
| 52-Week Low | 10.28 |
| 52-Week High | 11.03 |
| Beta (5Y) | 0.25 |
| Holdings | 1842 |
| 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 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.
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
16.26% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.13% | T 3.125 08.31.27 | 2.00% |
| United States Treasury Notes 4.25% | T 4.25 01.15.28 | 1.99% |
| First American Government Obligations Fund | FGUXX | 1.86% |
| 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 | 1.61% |
| United States Treasury Notes 1.88% | T 1.875 02.15.32 | 1.51% |
| United States Treasury Notes 2.75% | T 2.75 05.31.29 | 1.47% |
| United States Treasury Bonds 2.88% | T 2.875 05.15.43 | 1.41% |
| United States Treasury Notes 3.88% | T 3.875 12.31.29 | 1.39% |
| United States Treasury Bonds 2.5% | T 2.5 02.15.45 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 27, 2024 | $0.03422 | Nov 29, 2024 |