Baird Core Plus Bond Fund Institutional (BCOIX)
10.34
0.00 (0.00%)
USD |
Dec 22 2025
BCOIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 97.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.05% |
| Corporate | 46.21% |
| Securitized | 27.81% |
| Municipal | 0.67% |
| Other | 0.26% |
Region Exposure
| Americas | 79.82% |
|---|---|
|
North America
|
79.06% |
| Canada | 1.58% |
| United States | 77.48% |
|
Latin America
|
0.76% |
| Brazil | 0.29% |
| Chile | 0.05% |
| Mexico | 0.40% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.92% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
7.08% |
| Belgium | 0.14% |
| Denmark | 0.20% |
| France | 1.62% |
| Germany | 0.04% |
| Ireland | 1.27% |
| Italy | 0.10% |
| Netherlands | 1.10% |
| Norway | 0.55% |
| Spain | 0.44% |
| Sweden | 0.17% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
1.55% |
| Australia | 1.55% |
|
Asia Developed
|
0.29% |
| Singapore | 0.06% |
| South Korea | 0.22% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 6.68% |
|---|
Bond Credit Quality Exposure
| AAA | 11.22% |
| AA | 30.25% |
| A | 10.55% |
| BBB | 32.36% |
| BB | 3.22% |
| B | 0.24% |
| Below B | 0.06% |
| CCC | 0.03% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.06% |
| Not Available | 12.04% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.79% |
| Less than 1 Year |
|
2.79% |
| Intermediate |
|
50.60% |
| 1 to 3 Years |
|
13.61% |
| 3 to 5 Years |
|
16.18% |
| 5 to 10 Years |
|
20.80% |
| Long Term |
|
46.61% |
| 10 to 20 Years |
|
19.89% |
| 20 to 30 Years |
|
19.78% |
| Over 30 Years |
|
6.94% |
| Other |
|
0.00% |
As of November 30, 2025