BCOIX
Baird Core Plus Bond Fund Institutional Class
1W: -0.4%
1M: -2.5%
3M: -4.1%
YTD: -4.6%
1Y: -4.9%
3Y: +11.3%
5Y: -3.6%
$9.74
-0.02 (-0.20%)
Weekly Expected Move ±0.7%
$10
$10
$10
$10
$10
Key Statistics
AUM$44.9B
Holdings2097
Top 10 Wt13.3%
Volume0
Avg Volume0
Beta0.98
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2000-09-29
Sector Allocation
Other
99.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | 1.95% | $872.1M | 872,074,570 |
| 2 | US TREASURY N/B | — | 1.70% | $760.7M | 798,500,000 |
| 3 | US TREASURY N/B | — | 1.44% | $643.9M | 1,032,900,000 |
| 4 | US TREASURY N/B | — | 1.33% | $595.7M | 582,525,000 |
| 5 | US TREASURY N/B | — | 1.32% | $591.1M | 707,625,000 |
| 6 | US TREASURY N/B | — | 1.19% | $532.0M | 534,275,000 |
| 7 | US TREASURY N/B | — | 1.18% | $527.5M | 595,175,000 |
| 8 | US TREASURY N/B | — | 1.15% | $517.0M | 673,225,000 |
| 9 | US TREASURY N/B | — | 1.07% | $481.0M | 483,250,000 |
| 10 | US TREASURY N/B | — | 1.02% | $459.2M | 512,600,000 |
Recent Holding Changes
No recent changes