Baird Core Plus Bond Fund Institutional (BCOIX)
10.04
+0.06
(+0.60%)
USD |
Apr 14 2025
BCOIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.00% |
| Bond | 98.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 25.99% |
| Corporate | 43.40% |
| Securitized | 29.55% |
| Municipal | 0.82% |
| Other | 0.24% |
Region Exposure
| Americas | 80.17% |
|---|---|
|
North America
|
79.33% |
| Canada | 1.37% |
| United States | 77.96% |
|
Latin America
|
0.84% |
| Brazil | 0.36% |
| Chile | 0.05% |
| Mexico | 0.42% |
| Peru | 0.01% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.25% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
7.70% |
| Belgium | 0.12% |
| Denmark | 0.25% |
| France | 1.86% |
| Germany | 0.04% |
| Ireland | 1.17% |
| Italy | 0.08% |
| Netherlands | 1.61% |
| Norway | 0.37% |
| Spain | 0.50% |
| Sweden | 0.18% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
1.56% |
| Australia | 1.56% |
|
Asia Developed
|
0.17% |
| Singapore | 0.03% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.05% |
| India | 0.05% |
| Unidentified Region | 6.22% |
|---|
Bond Credit Quality Exposure
| AAA | 11.39% |
| AA | 31.53% |
| A | 8.71% |
| BBB | 31.39% |
| BB | 3.03% |
| B | 0.17% |
| Below B | 0.05% |
| CCC | 0.02% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.07% |
| Not Available | 13.65% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
49.88% |
| 1 to 3 Years |
|
13.60% |
| 3 to 5 Years |
|
14.84% |
| 5 to 10 Years |
|
21.44% |
| Long Term |
|
46.98% |
| 10 to 20 Years |
|
20.83% |
| 20 to 30 Years |
|
19.99% |
| Over 30 Years |
|
6.16% |
| Other |
|
0.31% |
As of February 28, 2025