Baird Core Plus Bond Fund Investor (BCOSX)
10.85
0.00 (0.00%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 44.45B | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.809B | 6.61% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Bloomberg U.S. Universal Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Baird |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
1
-392.63M
Peer Group Low
796.82M
Peer Group High
1 Year
% Rank:
1
4.809B
-7.512B
Peer Group Low
4.809B
Peer Group High
3 Months
% Rank:
1
-1.443B
Peer Group Low
2.797B
Peer Group High
3 Years
% Rank:
1
-37.73B
Peer Group Low
16.63B
Peer Group High
6 Months
% Rank:
1
-2.819B
Peer Group Low
4.005B
Peer Group High
5 Years
% Rank:
6
-51.76B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
1
-392.63M
Peer Group Low
796.82M
Peer Group High
10 Years
% Rank:
3
-56.19B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 97.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First American Government Obligations Fd U | 2.29% | 1.00 | 0.00% |
| First American Government Obligations Fd U | 2.29% | 1.00 | 0.00% |
| First American Government Obligations Fd U | 2.29% | 1.00 | 0.00% |
| First American Government Obligations Fd U | 2.29% | 1.00 | 0.00% |
| United States of America USGB 3.625 08/15/2028 FIX USD Government | 1.67% | -- | -- |
| United States of America USGB 3.625 08/15/2028 FIX USD Government | 1.67% | -- | -- |
| United States of America USGB 3.625 08/15/2028 FIX USD Government | 1.67% | -- | -- |
| United States of America USGB 3.625 08/15/2028 FIX USD Government | 1.67% | -- | -- |
| United States of America USGB 3.875 05/15/2043 FIX USD Government | 1.57% | 89.46 | -0.26% |
| United States of America USGB 3.875 05/15/2043 FIX USD Government | 1.57% | 89.46 | -0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.25% |
| Administration Fee | 579.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Bloomberg U.S. Universal Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Baird |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 3.76% |
| 30-Day SEC Yield (12-31-25) | 3.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7976 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.56% |
| Effective Duration | 5.82 |
| Average Coupon | 4.24% |
| Calculated Average Quality | 2.800 |
| Effective Maturity | 13.39 |
| Nominal Maturity | 13.50 |
| Number of Bond Holdings | 7964 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/29/2000 |
| Share Classes | |
| BCOIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BCOSX", "name") |
| Broad Asset Class: =YCI("M:BCOSX", "broad_asset_class") |
| Broad Category: =YCI("M:BCOSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BCOSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |