Baird Core Plus Bond Fund Investor (BCOSX)
10.76
-0.01
(-0.09%)
USD |
Apr 06 2026
BCOSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 98.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.30% |
| Corporate | 45.69% |
| Securitized | 27.20% |
| Municipal | 0.61% |
| Other | 0.20% |
Region Exposure
| Americas | 80.83% |
|---|---|
|
North America
|
80.13% |
| Canada | 1.60% |
| United States | 78.53% |
|
Latin America
|
0.70% |
| Brazil | 0.26% |
| Chile | 0.05% |
| Mexico | 0.37% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.50% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
6.73% |
| Belgium | 0.13% |
| Denmark | 0.18% |
| France | 1.82% |
| Germany | 0.04% |
| Ireland | 1.18% |
| Italy | 0.09% |
| Netherlands | 1.00% |
| Norway | 0.51% |
| Spain | 0.40% |
| Sweden | 0.15% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.52% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
1.53% |
| Australia | 1.53% |
|
Asia Developed
|
0.24% |
| Singapore | 0.06% |
| South Korea | 0.18% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 6.14% |
|---|
Bond Credit Quality Exposure
| AAA | 11.45% |
| AA | 31.47% |
| A | 10.92% |
| BBB | 31.23% |
| BB | 3.20% |
| B | 0.25% |
| Below B | 0.07% |
| CCC | 0.04% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 11.36% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
52.16% |
| 1 to 3 Years |
|
13.00% |
| 3 to 5 Years |
|
17.03% |
| 5 to 10 Years |
|
22.13% |
| Long Term |
|
45.40% |
| 10 to 20 Years |
|
19.35% |
| 20 to 30 Years |
|
18.56% |
| Over 30 Years |
|
7.49% |
| Other |
|
0.01% |
As of February 28, 2026