Baird Short-Term Bond Fund Investor (BSBSX)
9.49
0.00 (0.00%)
USD |
May 19 2026
BSBSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 0.00% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 32.28% |
| Corporate | 53.57% |
| Securitized | 13.27% |
| Municipal | 0.66% |
| Other | 0.22% |
Region Exposure
| Americas | 81.93% |
|---|---|
|
North America
|
81.93% |
| Canada | 2.02% |
| United States | 79.92% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.40% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
6.19% |
| Belgium | 0.35% |
| Denmark | 0.29% |
| France | 1.32% |
| Ireland | 1.76% |
| Netherlands | 0.70% |
| Norway | 0.60% |
| Spain | 0.17% |
| Sweden | 0.03% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.81% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
1.05% |
| South Korea | 1.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.85% |
|---|
Bond Credit Quality Exposure
| AAA | 12.89% |
| AA | 32.27% |
| A | 14.06% |
| BBB | 37.83% |
| BB | 1.66% |
| 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 | 1.21% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.50% |
| Less than 1 Year |
|
6.50% |
| Intermediate |
|
83.50% |
| 1 to 3 Years |
|
74.68% |
| 3 to 5 Years |
|
8.32% |
| 5 to 10 Years |
|
0.51% |
| Long Term |
|
9.99% |
| 10 to 20 Years |
|
0.91% |
| 20 to 30 Years |
|
5.63% |
| Over 30 Years |
|
3.46% |
| Other |
|
0.00% |
As of April 30, 2026