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BCOSX

NAV: $11.43

Change +0.06 (+0.53%)
YTD Return 0.09%
Expense Ratio 0.55%
Last Update Jun 29, 2015 12:00 am
Performance
Date: MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY MM/DD/YYYY
Price: $0,000.00 $0,000.00 $0,000.00 $0,000.00 00,000,000
Volume: 0,000,000 0,000,000 0,000,000 0,000,000 0,000,000
52 Week Range
Fundamentals
Total Net Assets 2650.5
Fund Turnover % 35.00
Expense ratio 0.55%
Mgmt. Fees 0.30%
Redemption Fee n.a.%(90 days)
Load/No Load No Load
Initial Investment 2,500.00
Fund Status
Fund Manager Team Managed
CUSIP 057071888
Benchmark Name Robert W Baird & Company Inc
Inception Date Sep 29, 2000
Fiscal Year End Dec 31, 2014

Robert W Baird & Company Inc

  • Asset Class: Fixed Income
  • Sponsor: Baird Funds

The Fund seeks to provide an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Barclays Capital Government/Credit Bond Index.

Return Performance
1 Month
3 Month
6 Month
1 Year
5 Year
10 Year
Life
Best Qtr
Worst Qtr
Sector Allocation
Government/AAA
40.70%
BBB Rated
24.00%
A Rated
6.60%
Other
28.70%
Asset Allocation
Stocks
0.00%
Cash
2.00%
Bonds
98.00%
Convertible
0.00%
Other
0.00%
Top 0 holdings
Company Symbol % of total net assets YTD