Baird Short-Term Bond Fund Investor (BSBSX)
9.60
+0.01
(+0.10%)
USD |
Dec 24 2025
BSBSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 0.00% |
| Bond | 96.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 33.06% |
| Corporate | 54.18% |
| Securitized | 11.85% |
| Municipal | 0.67% |
| Other | 0.23% |
Region Exposure
| Americas | 80.70% |
|---|---|
|
North America
|
80.70% |
| Canada | 1.96% |
| United States | 78.74% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.46% |
|---|---|
| United Kingdom | 4.94% |
|
Europe Developed
|
6.52% |
| Belgium | 0.38% |
| Denmark | 0.06% |
| France | 2.00% |
| Ireland | 1.50% |
| Netherlands | 1.19% |
| Norway | 0.51% |
| Spain | 0.18% |
| Sweden | 0.03% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.77% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.89% |
| Australia | 0.67% |
|
Asia Developed
|
1.14% |
| South Korea | 1.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.07% |
|---|
Bond Credit Quality Exposure
| AAA | 11.37% |
| AA | 33.56% |
| A | 12.62% |
| BBB | 39.08% |
| BB | 2.44% |
| 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 | 0.85% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.93% |
| Less than 1 Year |
|
5.93% |
| Intermediate |
|
85.60% |
| 1 to 3 Years |
|
72.66% |
| 3 to 5 Years |
|
11.53% |
| 5 to 10 Years |
|
1.41% |
| Long Term |
|
8.47% |
| 10 to 20 Years |
|
0.61% |
| 20 to 30 Years |
|
4.56% |
| Over 30 Years |
|
3.30% |
| Other |
|
0.00% |
As of November 30, 2025