Baird Core Plus Bond Fund Investor (BCOSX)
10.62
+0.02
(+0.19%)
USD |
Aug 24 2026
BCOSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.00% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 24.10% |
| Corporate | 48.60% |
| Securitized | 26.60% |
| Municipal | 0.58% |
| Other | 0.12% |
Region Exposure
| Americas | 81.73% |
|---|---|
|
North America
|
80.98% |
| Canada | 1.75% |
| United States | 79.23% |
|
Latin America
|
0.75% |
| Brazil | 0.26% |
| Chile | 0.05% |
| Mexico | 0.42% |
| Peru | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
6.84% |
| Belgium | 0.14% |
| Denmark | 0.20% |
| France | 2.24% |
| Germany | 0.04% |
| Ireland | 1.17% |
| Italy | 0.11% |
| Netherlands | 0.83% |
| Norway | 0.51% |
| Spain | 0.39% |
| Sweden | 0.17% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
1.58% |
| Australia | 1.58% |
|
Asia Developed
|
0.32% |
| Singapore | 0.08% |
| South Korea | 0.24% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 5.02% |
|---|
Bond Credit Quality Exposure
| AAA | 11.69% |
| AA | 28.68% |
| A | 12.35% |
| BBB | 32.33% |
| BB | 3.13% |
| B | 0.28% |
| Below B | 0.05% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.07% |
| Not Available | 11.41% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.81% |
| Less than 1 Year |
|
2.81% |
| Intermediate |
|
51.44% |
| 1 to 3 Years |
|
14.55% |
| 3 to 5 Years |
|
16.26% |
| 5 to 10 Years |
|
20.63% |
| Long Term |
|
45.75% |
| 10 to 20 Years |
|
18.99% |
| 20 to 30 Years |
|
18.32% |
| Over 30 Years |
|
8.44% |
| Other |
|
0.00% |
As of July 31, 2026