Baird Core Plus Bond’s conservative playbook means that it rarely wows in any given year, but over time its results are outstanding.
Baird Core Plus Bond Inst BCOIX
- NAV / 1-Day Return 10.31 / −0.67 %
- Total Assets 35.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 3.84%
- Effective Duration 5.90 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BCOIX
Will BCOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Government Obligs U | 1.99 | 650.1 Mil | Cash and Equivalents |
United States Treasury Bonds 3.38% | 1.96 | 641.9 Mil | Government |
United States Treasury Bonds 2.88% | 1.72 | 562.5 Mil | Government |
United States Treasury Notes 1.13% | 1.63 | 531.9 Mil | Government |
United States Treasury Bonds 2.5% | 1.60 | 521.8 Mil | Government |
United States Treasury Notes 4.38% | 1.54 | 504.0 Mil | Government |
United States Treasury Notes 2.75% | 1.51 | 495.3 Mil | Government |
United States Treasury Notes 4% | 1.38 | 452.8 Mil | Government |
United States Treasury Bonds 2.88% | 1.30 | 426.9 Mil | Government |
United States Treasury Bonds 2.38% | 1.25 | 408.3 Mil | Government |