Nasdaq - Delayed Quote USD

Baird Core Plus Bond Inv (BCOSX)

10.32 +0.01 (+0.10%)
At close: 8:00 PM EDT
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  • Previous Close 10.31
  • YTD Return -0.22%
  • Expense Ratio 0.30%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 28.95B
  • Beta (5Y Monthly) 1.00
  • Yield 3.32%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.09
  • Inception Date Sep 29, 2000

The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; corporate debt of U.S. and foreign issuers. It invests primarily in investment-grade debt obligations, but may invest up to 20% of its net assets in non-investment grade debt obligations (sometimes referred to as "high yield" or "junk" bonds).

Baird

Fund Family

Intermediate Core-Plus Bond

Fund Category

28.95B

Net Assets

2000-09-29

Inception Date

More about Baird Core Plus Bond Inv

Performance Overview: BCOSX

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Trailing returns as of 4/18/2024. Category is Intermediate Core-Plus Bond.

YTD Return

BCOSX
0.22%
Category
0.61%
 

1-Year Return

BCOSX
3.33%
Category
3.06%
 

3-Year Return

BCOSX
1.94%
Category
5.69%
 

5-Year Return

BCOSX
1.00%
Category
3.75%
 

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Holdings: BCOSX

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Top 1 Holdings (1.87% of Total Assets)

SymbolCompany% Assets
FGUXX
First American Funds, Inc. - Government Obligations Fund 1.87%

Sector Weightings

SectorBCOSX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: BCOSX

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Is BCOSX a Strong Bond Fund Right Now?

Is BCOSX a Strong Bond Fund Right Now?
Zacks 4 months ago
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