Baird Ultra Short Bond Fund Institutional Class
BUBIX
NASDAQ
| Weiss Ratings | BUBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BUBIX-NASDAQ | Click to Compare |
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| Provider | Baird | |||
| Manager/Tenure (Years) | M. Sharon deGuzman (11), Charles Groeschell (11), Warren Pierson (11), 7 others | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | BUBIX-NASDAQ | Click to Compare |
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| Fund Name | Baird Ultra Short Bond Fund Institutional Class | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BUBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.03% | |||
| Dividend | BUBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BUBIX-NASDAQ | Click to Compare |
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| Cash | 24.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 75.32% | |||
| U.S. Bond | 60.10% | |||
| Non-U.S. Bond | 15.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BUBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | 1.09% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | 5.25% | |||
| 2-Year Total Return | 11.63% | |||
| 3-Year Total Return | 15.87% | |||
| 5-Year Total Return | 16.05% | |||
| Price | BUBIX-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 | BUBIX-NASDAQ | Click to Compare |
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| Nav | $10.14 | |||
| 1-Month Low NAV | $10.11 | |||
| 1-Month High NAV | $10.14 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Jun 25, 2024 | |||
| 52-Week High NAV | $10.18 | |||
| 52-Week High Price (Date) | Sep 23, 2024 | |||
| Beta / Standard Deviation | BUBIX-NASDAQ | Click to Compare |
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| Beta | 0.05 | |||
| Standard Deviation | 0.59 | |||
| Balance Sheet | BUBIX-NASDAQ | Click to Compare |
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| Total Assets | 8.87B | |||
| Operating Ratios | BUBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 90.00% | |||
| Performance | BUBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.54% | |||
| Last Bear Market Total Return | 0.02% | |||