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Morningstar

Baird Core Plus Bond Inv BCOSX

Morningstar Medalist Rating
Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 10.45  /  0.19 %
  • Total Assets 24.2 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.88%
  • Effective Duration 6.10 years

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:10 PM GMT+0

Morningstar’s Analysis BCOSX

Will BCOSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCOSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the BCOSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of BCOSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An excellent team and process to match.

Director Alec Lucas

Alec Lucas

Director

Summary

Appreciation for how Baird Core Plus Bond’s capable and collaborative investing culture pairs with the firm’s simple but effective style earns an upgrade of the fund’s Morningstar Analyst Rating to Gold from Silver for its investor and institutional share classes.

by Alec Lucas
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BCOSX

More BCOSX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 1464
  • Other Holdings 10
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.5%

3.25
774,031,696
Government

United States Treasury Bonds 2.88%

2.53
601,403,515
Government

First American Government Obligs U

2.43
578,382,666
Cash and Equivalents

United States Treasury Notes 2.88%

1.77
420,982,019
Government

United States Treasury Bonds 1.38%

1.32
314,346,107
Government

United States Treasury Notes 1.13%

1.27
302,105,468
Government

United States Treasury Notes 2%

0.76
182,192,309
Government

United States Treasury Notes 2.38%

0.69
165,192,502
Government

United States Treasury Bonds 2.38%

0.64
151,419,679
Government

United States Treasury Notes 1.13%

0.56
133,869,120
Government