Baird Ultra Short Bond Fund Investor (BUBSX)
10.17
0.00 (0.00%)
USD |
Dec 05 2025
BUBSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.92% |
| Stock | 0.00% |
| Bond | 96.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.57% |
| Corporate | 52.41% |
| Securitized | 19.09% |
| Municipal | 0.38% |
| Other | 0.55% |
Region Exposure
| Americas | 81.27% |
|---|---|
|
North America
|
81.27% |
| Canada | 3.09% |
| United States | 78.18% |
|
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 | 11.04% |
|---|---|
| United Kingdom | 4.46% |
|
Europe Developed
|
6.58% |
| France | 1.69% |
| Ireland | 2.65% |
| Netherlands | 1.16% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.30% |
| South Korea | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.61% |
|---|
Bond Credit Quality Exposure
| AAA | 18.51% |
| AA | 22.22% |
| A | 6.85% |
| BBB | 44.50% |
| BB | 1.80% |
| 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 | 0.00% |
| Not Available | 6.12% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
66.81% |
| Less than 1 Year |
|
66.81% |
| Intermediate |
|
25.52% |
| 1 to 3 Years |
|
19.75% |
| 3 to 5 Years |
|
3.68% |
| 5 to 10 Years |
|
2.10% |
| Long Term |
|
7.67% |
| 10 to 20 Years |
|
0.57% |
| 20 to 30 Years |
|
6.83% |
| Over 30 Years |
|
0.26% |
| Other |
|
0.00% |
As of October 31, 2025