Baird Short-Term Bond Fund Investor (BSBSX)
9.48
0.00 (0.00%)
USD |
Aug 21 2026
BSBSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 0.00% |
| Bond | 98.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 33.49% |
| Corporate | 53.57% |
| Securitized | 12.27% |
| Municipal | 0.61% |
| Other | 0.06% |
Region Exposure
| Americas | 82.27% |
|---|---|
|
North America
|
82.27% |
| Canada | 2.46% |
| United States | 79.82% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.67% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
7.32% |
| Belgium | 0.39% |
| Denmark | 0.28% |
| France | 1.92% |
| Ireland | 1.67% |
| Netherlands | 1.31% |
| Norway | 0.63% |
| Spain | 0.16% |
| Sweden | 0.03% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.38% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
1.00% |
| South Korea | 1.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.68% |
|---|
Bond Credit Quality Exposure
| AAA | 11.99% |
| AA | 33.44% |
| A | 15.22% |
| BBB | 36.70% |
| BB | 1.32% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 1.22% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.62% |
| Less than 1 Year |
|
5.62% |
| Intermediate |
|
83.59% |
| 1 to 3 Years |
|
74.59% |
| 3 to 5 Years |
|
8.65% |
| 5 to 10 Years |
|
0.35% |
| Long Term |
|
10.79% |
| 10 to 20 Years |
|
0.79% |
| 20 to 30 Years |
|
5.94% |
| Over 30 Years |
|
4.05% |
| Other |
|
0.00% |
As of July 31, 2026