Baird Short-Term Bond Fund Investor (BSBSX)
9.50
-0.01
(-0.11%)
USD |
Apr 28 2026
BSBSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 0.00% |
| Bond | 96.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 32.20% |
| Corporate | 53.63% |
| Securitized | 13.28% |
| Municipal | 0.66% |
| Other | 0.22% |
Region Exposure
| Americas | 80.89% |
|---|---|
|
North America
|
80.89% |
| Canada | 2.53% |
| United States | 78.36% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
6.32% |
| Belgium | 0.36% |
| Denmark | 0.29% |
| France | 1.33% |
| Ireland | 1.77% |
| Netherlands | 0.81% |
| Norway | 0.58% |
| Spain | 0.17% |
| Sweden | 0.03% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
1.06% |
| South Korea | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.86% |
|---|
Bond Credit Quality Exposure
| AAA | 12.88% |
| AA | 32.38% |
| A | 14.29% |
| BBB | 38.21% |
| BB | 1.37% |
| B | 0.00% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 0.78% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.49% |
| Less than 1 Year |
|
5.49% |
| Intermediate |
|
84.57% |
| 1 to 3 Years |
|
74.76% |
| 3 to 5 Years |
|
8.90% |
| 5 to 10 Years |
|
0.90% |
| Long Term |
|
9.63% |
| 10 to 20 Years |
|
0.93% |
| 20 to 30 Years |
|
5.36% |
| Over 30 Years |
|
3.33% |
| Other |
|
0.31% |
As of March 31, 2026