Nasdaq - Delayed Quote USD

Baird Core Plus Bond Fund (BCOIX)

10.08
+0.01
+(0.10%)
At close: 4:56:02 PM EDT
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  • Previous Close 10.07
  • YTD Return 2.94%
  • Expense Ratio 0.30%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 38.18B
  • Beta (5Y Monthly) 0.98
  • Yield 4.15%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.13
  • Inception Date Sep 29, 2000

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).

Baird

Fund Family

Intermediate Core-Plus Bond

Fund Category

38.18B

Net Assets

2000-09-29

Inception Date

More about Baird Core Plus Bond Fund

Performance Overview: BCOIX

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Trailing returns as of 5/14/2025. Category is Intermediate Core-Plus Bond.

YTD Return

BCOIX
2.94%
Category
0.61%
 

1-Year Return

BCOIX
8.30%
Category
3.06%
 

3-Year Return

BCOIX
2.85%
Category
5.69%
 

5-Year Return

BCOIX
0.54%
Category
3.75%
 

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Holdings: BCOIX

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Sector Weightings

SectorBCOIX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: BCOIX

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Research Reports: BCOIX

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