Baird Short-Term Bond Fund Investor (BSBSX)
9.57
0.00 (0.00%)
USD |
Feb 26 2026
BSBSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 0.00% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 36.25% |
| Corporate | 51.24% |
| Securitized | 11.65% |
| Municipal | 0.65% |
| Other | 0.22% |
Region Exposure
| Americas | 81.55% |
|---|---|
|
North America
|
81.55% |
| Canada | 2.24% |
| United States | 79.30% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.19% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
6.53% |
| Belgium | 0.36% |
| Denmark | 0.05% |
| France | 1.92% |
| Ireland | 1.63% |
| Netherlands | 1.14% |
| Norway | 0.48% |
| Spain | 0.17% |
| Sweden | 0.03% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.43% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
1.09% |
| South Korea | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.83% |
|---|
Bond Credit Quality Exposure
| AAA | 11.21% |
| AA | 36.56% |
| A | 12.59% |
| BBB | 36.96% |
| BB | 1.86% |
| 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 | 0.74% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.00% |
| Less than 1 Year |
|
6.00% |
| Intermediate |
|
85.67% |
| 1 to 3 Years |
|
76.25% |
| 3 to 5 Years |
|
8.23% |
| 5 to 10 Years |
|
1.20% |
| Long Term |
|
8.33% |
| 10 to 20 Years |
|
0.54% |
| 20 to 30 Years |
|
4.80% |
| Over 30 Years |
|
2.99% |
| Other |
|
0.00% |
As of January 31, 2026