Baird Advisors Core Bond (S:0P00003FDI)
28.09
+0.40
(+1.43%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
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Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Charles Groeschell | 23.94 yrs |
M. Sharon deGuzman | 23.94 yrs |
Mary Ellen Stanek | 23.94 yrs |
Warren Pierson | 23.94 yrs |
Jeffrey Schrom | 22.85 yrs |
Patrick Mutsune | 20.01 yrs |
Jay Schwister | 19.76 yrs |
Meghan Dean | 17.27 yrs |
Ian Elfe | 15.26 yrs |
Andrew O'Connell | 13.10 yrs |
Abhishek Pulakanti | 11.19 yrs |
Jeffrey Simmons | 11.01 yrs |
Patrick Brown | 9.93 yrs |
Duane McAllister | 9.30 yrs |
Erik Schleicher | 9.30 yrs |
Joseph Czechowicz | 9.30 yrs |
Alice Ambrowiak | 8.51 yrs |
John Cremer | 8.42 yrs |
Allison Parra | 8.26 yrs |
Lauren Vollrath | 6.18 yrs |
Lyle Fitterer | 5.08 yrs |
Brian Jacobs | 4.64 yrs |
Jed Bruss | 4.06 yrs |
Gabe Diederich | 3.92 yrs |
Allison Mayer | 3.75 yrs |
Amy Johnson | 3.75 yrs |
Patrick Hale | 3.18 yrs |
Joseph Lorbert | 3.03 yrs |
Neha Dimri | 2.95 yrs |
Timothy Fotsch | 2.58 yrs |
George Wong | 2.26 yrs |
Sabrina Wolf | 1.90 yrs |
Alec Johnson | 1.25 yrs |
Shreeya Aryal | 1.09 yrs |
Annual Total Returns Versus Peers
As of September 29, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Notes 1.13%
|
3.49% | -- | -- |
United States Treasury Notes 2.38%
|
1.83% | -- | -- |
United States Treasury Bonds 2.88%
|
1.78% | -- | -- |
United States Treasury Bonds 2.5%
|
1.77% | -- | -- |
United States Treasury Notes 4.13%
|
1.66% | -- | -- |
United States Treasury Bonds 3.88%
|
1.65% | -- | -- |
United States Treasury Bonds 2.38%
|
1.58% | -- | -- |
United States Treasury Bonds 2.88%
|
1.57% | -- | -- |
United States Treasury Bonds 3.38%
|
1.49% | -- | -- |
United States Treasury Notes 4%
|
1.40% | -- | -- |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Charles Groeschell | 23.94 yrs |
M. Sharon deGuzman | 23.94 yrs |
Mary Ellen Stanek | 23.94 yrs |
Warren Pierson | 23.94 yrs |
Jeffrey Schrom | 22.85 yrs |
Patrick Mutsune | 20.01 yrs |
Jay Schwister | 19.76 yrs |
Meghan Dean | 17.27 yrs |
Ian Elfe | 15.26 yrs |
Andrew O'Connell | 13.10 yrs |
Abhishek Pulakanti | 11.19 yrs |
Jeffrey Simmons | 11.01 yrs |
Patrick Brown | 9.93 yrs |
Duane McAllister | 9.30 yrs |
Erik Schleicher | 9.30 yrs |
Joseph Czechowicz | 9.30 yrs |
Alice Ambrowiak | 8.51 yrs |
John Cremer | 8.42 yrs |
Allison Parra | 8.26 yrs |
Lauren Vollrath | 6.18 yrs |
Lyle Fitterer | 5.08 yrs |
Brian Jacobs | 4.64 yrs |
Jed Bruss | 4.06 yrs |
Gabe Diederich | 3.92 yrs |
Allison Mayer | 3.75 yrs |
Amy Johnson | 3.75 yrs |
Patrick Hale | 3.18 yrs |
Joseph Lorbert | 3.03 yrs |
Neha Dimri | 2.95 yrs |
Timothy Fotsch | 2.58 yrs |
George Wong | 2.26 yrs |
Sabrina Wolf | 1.90 yrs |
Alec Johnson | 1.25 yrs |
Shreeya Aryal | 1.09 yrs |
Fundamentals
Number of Holdings | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |