Baird Short-Term Bond Fund Institutional Class
BSBIX
NASDAQ
| Weiss Ratings | BSBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BSBIX-NASDAQ | Click to Compare |
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| Provider | Baird | |||
| Manager/Tenure (Years) | M. Sharon deGuzman (20), Charles Groeschell (20), Warren Pierson (20), 7 others | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | BSBIX-NASDAQ | Click to Compare |
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| Fund Name | Baird Short-Term Bond Fund Institutional Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 31, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.44% | |||
| Dividend | BSBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSBIX-NASDAQ | Click to Compare |
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| Cash | 4.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.93% | |||
| U.S. Bond | 75.39% | |||
| Non-U.S. Bond | 20.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 2.66% | |||
| 1-Year Total Return | 5.87% | |||
| 2-Year Total Return | 11.96% | |||
| 3-Year Total Return | 14.16% | |||
| 5-Year Total Return | 10.83% | |||
| Price | BSBIX-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 | BSBIX-NASDAQ | Click to Compare |
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| Nav | $9.54 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $9.60 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | BSBIX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 2.22 | |||
| Balance Sheet | BSBIX-NASDAQ | Click to Compare |
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| Total Assets | 11.00B | |||
| Operating Ratios | BSBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 96.00% | |||
| Performance | BSBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.37% | |||
| Last Bear Market Total Return | -0.93% | |||