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Nasdaq - Delayed Quote USD
Baird Short-Term Bond Inst (BSBIX)
9.51
-0.01
(-0.11%)
At close: 6:48:45 PM EDT
Top 1 Holdings (4.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 5.30% |
| Stocks | 0.00% |
| Bonds | 94.46% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.24% |
Bond Ratings
| US Government | 29.82% |
| AAA | 46.70% |
| AA | 5.90% |
| A | 16.10% |
| BBB | 30.60% |
| BB | 0.60% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.10% |
Equity Holdings
| Average | BSBIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | BSBIX | Category Average |
|---|---|---|
| Maturity | 9.97 | 3.11 |
| Duration | 4.35 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.62% |
| 5y Average Return | 2.53% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Baird |
| Net Assets | 11.26B |
| YTD Return | 1.23% |
| Yield | 4.39% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2004 |
Fund Summary
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 and corporate debt of U.S. and foreign issuers. It only invests in debt obligations rated investment-grade at the time of purchase by at least one major rating agency or, if unrated, determined by the advisor to be investment grade.
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