Baird Core Plus Bond Fund Investor (BCOSX)
10.89
-0.02
(-0.18%)
USD |
Dec 04 2025
BCOSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.65% |
| Corporate | 45.58% |
| Securitized | 27.84% |
| Municipal | 0.67% |
| Other | 0.26% |
Region Exposure
| Americas | 80.18% |
|---|---|
|
North America
|
79.41% |
| Canada | 1.52% |
| United States | 77.89% |
|
Latin America
|
0.77% |
| Brazil | 0.29% |
| Chile | 0.05% |
| Mexico | 0.41% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.87% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
7.08% |
| Belgium | 0.11% |
| Denmark | 0.20% |
| France | 1.61% |
| Germany | 0.04% |
| Ireland | 1.29% |
| Italy | 0.10% |
| Netherlands | 1.11% |
| Norway | 0.55% |
| Spain | 0.47% |
| Sweden | 0.17% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.62% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
1.52% |
| Australia | 1.52% |
|
Asia Developed
|
0.29% |
| Singapore | 0.06% |
| South Korea | 0.23% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 6.33% |
|---|
Bond Credit Quality Exposure
| AAA | 11.29% |
| AA | 31.02% |
| A | 10.47% |
| BBB | 31.72% |
| BB | 3.18% |
| B | 0.24% |
| Below B | 0.06% |
| CCC | 0.03% |
| CC | 0.02% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.06% |
| Not Available | 11.96% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
51.19% |
| 1 to 3 Years |
|
14.08% |
| 3 to 5 Years |
|
16.06% |
| 5 to 10 Years |
|
21.05% |
| Long Term |
|
46.06% |
| 10 to 20 Years |
|
19.60% |
| 20 to 30 Years |
|
19.62% |
| Over 30 Years |
|
6.83% |
| Other |
|
0.07% |
As of October 31, 2025