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Baird Short-Term Bond Investor (BSBSX)

9.39 +0.01 (+0.11%)
At close: 8:00 PM EDT
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  • Previous Close 9.38
  • YTD Return 1.17%
  • Expense Ratio 0.55%
  • Category Short-Term Bond
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 10.09B
  • Beta (5Y Monthly) 0.27
  • Yield 3.61%
  • 5y Average Return --
  • Holdings Turnover 87.00%
  • Last Dividend 0.15
  • Inception Date Sep 19, 2012

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.

Baird

Fund Family

Short-Term Bond

Fund Category

10.09B

Net Assets

2012-09-19

Inception Date

More about Baird Short-Term Bond Investor

Performance Overview: BSBSX

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Trailing returns as of 6/10/2024. Category is Short-Term Bond.

YTD Return

BSBSX
1.17%
Category
0.44%
 

1-Year Return

BSBSX
4.81%
Category
2.65%
 

3-Year Return

BSBSX
0.57%
Category
3.38%
 

5-Year Return

BSBSX
1.54%
Category
2.40%
 

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Holdings: BSBSX

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Top 1 Holdings (3.78% of Total Assets)

SymbolCompany% Assets
FGUXX
First American Funds, Inc. - Government Obligations Fund 3.78%
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Recent News: BSBSX

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Research Reports: BSBSX

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