Baird Core Plus Bond Fund Investor (BCOSX)
10.66
0.00 (0.00%)
USD |
May 18 2026
BCOSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 0.00% |
| Bond | 98.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 24.62% |
| Corporate | 47.67% |
| Securitized | 26.97% |
| Municipal | 0.61% |
| Other | 0.13% |
Region Exposure
| Americas | 80.22% |
|---|---|
|
North America
|
79.51% |
| Canada | 1.81% |
| United States | 77.70% |
|
Latin America
|
0.71% |
| Brazil | 0.27% |
| Chile | 0.05% |
| Mexico | 0.37% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.69% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
6.82% |
| Belgium | 0.14% |
| Denmark | 0.21% |
| France | 2.01% |
| Germany | 0.04% |
| Ireland | 1.19% |
| Italy | 0.09% |
| Netherlands | 0.95% |
| Norway | 0.57% |
| Spain | 0.40% |
| Sweden | 0.20% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
1.55% |
| Australia | 1.55% |
|
Asia Developed
|
0.30% |
| Singapore | 0.08% |
| South Korea | 0.22% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 6.42% |
|---|
Bond Credit Quality Exposure
| AAA | 11.64% |
| AA | 29.19% |
| A | 11.90% |
| BBB | 31.88% |
| BB | 3.53% |
| B | 0.25% |
| Below B | 0.06% |
| CCC | 0.03% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 11.50% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.66% |
| Less than 1 Year |
|
2.66% |
| Intermediate |
|
51.96% |
| 1 to 3 Years |
|
14.06% |
| 3 to 5 Years |
|
16.83% |
| 5 to 10 Years |
|
21.07% |
| Long Term |
|
45.38% |
| 10 to 20 Years |
|
19.15% |
| 20 to 30 Years |
|
18.46% |
| Over 30 Years |
|
7.77% |
| Other |
|
0.00% |
As of April 30, 2026