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Baird Core Plus Bond Inv (BCOSX)

On Nov 24: 10.67 USD  Up 0.03 (0.28%)  
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BAIRD CORE PLUS BD FD INVESTOR Delayed quote dataEdit
Net Asset Value: 10.67
Trade Time: Nov 24
Change: Up 0.03 (0.28%)
Prev Close: 10.67
YTD Return*: 14.58%
Net Assets*: 44.55M
Yield*: 5.81%
* As of 31-Oct-09
Baird Core Plus Bond Inv (BCOSX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 44.55M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.55%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 14.58%
5y Avg Return: 5.39%
Rank in Category (ytd): 448
% Rank in Category (ytd): 39.93%
Beta (3y): 0.94
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide total return greater than that of the Lehman Brothers U.S. Universal Bond index. The fund normally invests at least 80% of assets in the types of securities suggested by its name. It may invest up to 20% of assets in non-investment grade bonds, which are debt securities that are not rated in one of the four highest rating categories of S&P, Moody's, Fitch or another nationally recognized rating agency. The fund may invest up to 15% of assets in illiquid securities, measured at the time of purchase. The average maturity of the investment is more than five years.
Fund Profile


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