Baird Core Plus Bond Fund Institutional (BCOIX)
9.73
-0.01
(-0.10%)
USD |
Oct 05 2026
BCOIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 24.35% |
| Corporate | 48.73% |
| Securitized | 26.23% |
| Municipal | 0.56% |
| Other | 0.12% |
Region Exposure
| Americas | 81.68% |
|---|---|
|
North America
|
80.94% |
| Canada | 1.72% |
| United States | 79.22% |
|
Latin America
|
0.74% |
| Brazil | 0.25% |
| Chile | 0.04% |
| Mexico | 0.42% |
| Peru | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.48% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
6.76% |
| Belgium | 0.13% |
| Denmark | 0.20% |
| France | 2.18% |
| Germany | 0.04% |
| Ireland | 1.18% |
| Italy | 0.11% |
| Netherlands | 0.87% |
| Norway | 0.50% |
| Spain | 0.38% |
| Sweden | 0.17% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
1.55% |
| Australia | 1.55% |
|
Asia Developed
|
0.32% |
| Singapore | 0.08% |
| South Korea | 0.24% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 5.20% |
|---|
Bond Credit Quality Exposure
| AAA | 11.65% |
| AA | 29.04% |
| A | 12.50% |
| BBB | 32.18% |
| BB | 3.11% |
| B | 0.26% |
| Below B | 0.06% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.07% |
| Not Available | 11.14% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.56% |
| Less than 1 Year |
|
2.56% |
| Intermediate |
|
51.43% |
| 1 to 3 Years |
|
14.37% |
| 3 to 5 Years |
|
16.47% |
| 5 to 10 Years |
|
20.59% |
| Long Term |
|
46.01% |
| 10 to 20 Years |
|
19.36% |
| 20 to 30 Years |
|
18.07% |
| Over 30 Years |
|
8.58% |
| Other |
|
0.00% |
As of August 31, 2026