Appreciation for how Baird Short-term Bond’s capable and collaborative investing culture pairs with the firm’s simple but effective style earns an upgrade of the investor shares’ Morningstar Analyst Rating to Gold from Silver, while its institutional shares remain Gold.
- NAV / 1-Day Return 9.25 / 0.22 %
- Total Assets 9.3 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 2.54%
- Effective Duration 1.87 years
Morningstar’s Analysis BSBIX
Will BSBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 457
- Other Holdings 10
- % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Notes 2.88%
8.38
748,024,828
Government
United States Treasury Notes 1.5%
5.89
526,080,598
Government
United States Treasury Notes 3.13%
5.11
456,606,511
Government
United States Treasury Notes 3%
3.78
337,881,290
Government
First American Government Obligs U
1.96
175,354,855
Cash and Equivalents
Federal Home Loan Mortgage Corporation 3.06%
1.17
104,527,542
Securitized
Synchrony Card Issuance Trust 2018-1 3.37%
0.60
53,501,366
Securitized
Bank of Montreal 1.5%
0.58
51,724,034
Corporate
Western Digital Corp. 4.75%
0.57
50,438,522
Corporate
DnB Bank ASA 5.9%
0.54
47,967,644
Corporate