Baird Core Plus Bond Fund Investor (BCOSX)
10.76
-0.01
(-0.09%)
USD |
Apr 28 2026
BCOSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 0.00% |
| Bond | 98.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.41% |
| Corporate | 47.49% |
| Securitized | 27.36% |
| Municipal | 0.61% |
| Other | 0.13% |
Region Exposure
| Americas | 80.06% |
|---|---|
|
North America
|
79.36% |
| Canada | 1.86% |
| United States | 77.50% |
|
Latin America
|
0.70% |
| Brazil | 0.26% |
| Chile | 0.05% |
| Mexico | 0.37% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.78% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
6.92% |
| Belgium | 0.13% |
| Denmark | 0.21% |
| France | 1.93% |
| Germany | 0.04% |
| Ireland | 1.19% |
| Italy | 0.09% |
| Netherlands | 1.06% |
| Norway | 0.51% |
| Spain | 0.40% |
| Sweden | 0.20% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
1.54% |
| Australia | 1.54% |
|
Asia Developed
|
0.30% |
| Singapore | 0.08% |
| South Korea | 0.22% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 6.52% |
|---|
Bond Credit Quality Exposure
| AAA | 11.79% |
| AA | 29.23% |
| A | 11.83% |
| BBB | 32.07% |
| BB | 3.26% |
| B | 0.24% |
| Below B | 0.08% |
| CCC | 0.03% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.05% |
| Not Available | 11.46% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.46% |
| Less than 1 Year |
|
2.46% |
| Intermediate |
|
51.93% |
| 1 to 3 Years |
|
13.37% |
| 3 to 5 Years |
|
16.99% |
| 5 to 10 Years |
|
21.57% |
| Long Term |
|
45.52% |
| 10 to 20 Years |
|
19.10% |
| 20 to 30 Years |
|
18.65% |
| Over 30 Years |
|
7.77% |
| Other |
|
0.09% |
As of March 31, 2026