BCOIX
Baird Core Plus Bond Fund Institutional Class
1W: -0.5%
1M: -1.1%
3M: -2.3%
YTD: -1.0%
1Y: +3.0%
3Y: +11.9%
5Y: +1.7%
$10.14
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$10
$10
$10
$10
$10
Key Statistics
AUM$45.0B
Holdings2026
Top 10 Wt14.7%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2000-09-29
Sector Allocation
Other
99.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | 2.29% | $998.4M | 998,360,587 |
| 2 | US TREASURY N/B | — | 2.14% | $931.0M | 924,400,000 |
| 3 | US TREASURY N/B | — | 1.49% | $647.2M | 645,350,000 |
| 4 | US TREASURY N/B | — | 1.38% | $600.2M | 707,625,000 |
| 5 | US TREASURY N/B | — | 1.35% | $589.2M | 659,750,000 |
| 6 | US TREASURY N/B | — | 1.34% | $581.9M | 922,900,000 |
| 7 | US TREASURY N/B | — | 1.26% | $549.3M | 541,275,000 |
| 8 | US TREASURY N/B | — | 1.23% | $535.9M | 595,175,000 |
| 9 | US TREASURY N/B | — | 1.20% | $524.6M | 673,225,000 |
| 10 | US TREASURY N/B | — | 1.01% | $440.7M | 611,700,000 |
Recent Holding Changes
No recent changes