Baird Core Plus Bond Fund Class Institutional
BCOIX
NASDAQ
Weiss Ratings | BCOIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | BCOIX-NASDAQ | Click to Compare |
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Provider | Baird | |||
Manager/Tenure (Years) | M. Sharon deGuzman (24), Charles Groeschell (24), Warren Pierson (24), 7 others | |||
Website | http://www.bairdfunds.com | |||
Fund Information | BCOIX-NASDAQ | Click to Compare |
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Fund Name | Baird Core Plus Bond Fund Class Institutional | |||
Category | Intermediate Core-Plus Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Sep 29, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 10,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BCOIX-NASDAQ | Click to Compare |
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Dividend Yield | 4.19% | |||
Dividend | BCOIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BCOIX-NASDAQ | Click to Compare |
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Cash | 2.19% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.79% | |||
U.S. Bond | 80.04% | |||
Non-U.S. Bond | 17.75% | |||
Preferred | 0.00% | |||
Convertible | 0.02% | |||
Other Net | 0.00% | |||
Price History | BCOIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.19% | |||
30-Day Total Return | 1.64% | |||
60-Day Total Return | 1.77% | |||
90-Day Total Return | 0.52% | |||
Year to Date Total Return | 2.98% | |||
1-Year Total Return | 4.88% | |||
2-Year Total Return | 9.68% | |||
3-Year Total Return | 12.03% | |||
5-Year Total Return | 0.32% | |||
Price | BCOIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BCOIX-NASDAQ | Click to Compare |
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Nav | $10.14 | |||
1-Month Low NAV | $10.01 | |||
1-Month High NAV | $10.15 | |||
52-Week Low NAV | $9.90 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $10.51 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | BCOIX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 7.23 | |||
Balance Sheet | BCOIX-NASDAQ | Click to Compare |
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Total Assets | 37.85B | |||
Operating Ratios | BCOIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.30% | |||
Turnover Ratio | 38.00% | |||
Performance | BCOIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.76% | |||
Last Bear Market Total Return | -5.22% | |||