Baird Short-term Bond’s conservative playbook means that it rarely wows in any given year, but over time its results serve investors well.
Baird Short-Term Bond Inst BSBIX
- NAV / 1-Day Return 9.53 / −0.31 %
- Total Assets 11.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 4.09%
- Effective Duration 1.85 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis BSBIX
Will BSBIX 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 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.38% | 9.98 | 1.1 Bil | Government |
United States Treasury Notes 4.5% | 9.24 | 988.3 Mil | Government |
First American Government Obligs U | 3.32 | 355.5 Mil | Cash and Equivalents |
United States Treasury Notes 4.13% | 3.29 | 352.3 Mil | Government |
United States Treasury Notes 4% | 2.92 | 312.7 Mil | Government |
United States Treasury Notes 4.63% | 2.45 | 262.3 Mil | Government |
United States Treasury Notes 4.63% | 1.01 | 108.1 Mil | Government |
Ford Credit Floorplan Master Owner Trust A 4.92% | 0.80 | 85.9 Mil | Securitized |
FIRSTKEY HOMES TRUST 1.27% | 0.63 | 66.9 Mil | Securitized |
Synchrony Card Issuance Trust 2018-1 5.54% | 0.50 | 53.0 Mil | Securitized |