Baird Short-Term Bond Fund Investor (BSBSX)
9.58
0.00 (0.00%)
USD |
Dec 04 2025
BSBSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 0.00% |
| Bond | 95.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 34.92% |
| Corporate | 51.85% |
| Securitized | 12.33% |
| Municipal | 0.66% |
| Other | 0.23% |
Region Exposure
| Americas | 81.82% |
|---|---|
|
North America
|
81.82% |
| Canada | 2.14% |
| United States | 79.68% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.49% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
6.62% |
| Belgium | 0.37% |
| Denmark | 0.06% |
| France | 1.97% |
| Ireland | 1.48% |
| Netherlands | 1.17% |
| Norway | 0.50% |
| Spain | 0.17% |
| Sweden | 0.03% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.88% |
| Australia | 0.66% |
|
Asia Developed
|
1.12% |
| South Korea | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.97% |
|---|
Bond Credit Quality Exposure
| AAA | 11.84% |
| AA | 35.68% |
| A | 13.16% |
| BBB | 36.27% |
| BB | 2.38% |
| 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 | 0.07% |
| Not Available | 0.60% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.53% |
| Less than 1 Year |
|
5.53% |
| Intermediate |
|
86.07% |
| 1 to 3 Years |
|
74.36% |
| 3 to 5 Years |
|
10.10% |
| 5 to 10 Years |
|
1.61% |
| Long Term |
|
8.39% |
| 10 to 20 Years |
|
0.62% |
| 20 to 30 Years |
|
4.59% |
| Over 30 Years |
|
3.19% |
| Other |
|
0.00% |
As of October 31, 2025