Baird Advisors Core Plus Bond (S:0P0000MPRX)
30.90
+0.43
(+1.40%)
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) |
| Upgrade | Upgrade | Upgrade | Upgrade |
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 Universal 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 |
|---|---|---|---|
| First American Government Obligs U | 1.99% | 1.00 | 0.00% |
|
United States Treasury Bonds 3.38%
|
1.96% | -- | -- |
|
United States Treasury Bonds 2.88%
|
1.72% | -- | -- |
|
United States Treasury Notes 1.13%
|
1.63% | -- | -- |
|
United States Treasury Bonds 2.5%
|
1.60% | -- | -- |
|
United States Treasury Notes 4.38%
|
1.54% | -- | -- |
|
United States Treasury Notes 2.75%
|
1.51% | -- | -- |
|
United States Treasury Notes 4%
|
1.38% | -- | -- |
|
United States Treasury Bonds 2.88%
|
1.30% | -- | -- |
|
United States Treasury Bonds 2.38%
|
1.25% | -- | -- |
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 Universal 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 |