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Baird Core Plus Bond Fund (BCOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.94-0.05 (-0.50%)
At close: 06:06PM EDT

Overall portfolio composition (%)

Cash2.08%
Stocks0.02%
Bonds97.85%
Others0.00%
Preferred0.00%
Convertible0.05%

Sector weightings (%)

Sector(s)
BCOIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageBCOIXCategory average
Price/Earnings0.050
Price/book0.110
Price/sales0.60.77
Price/Cash flow0.10
Median market cap8,347.080
3-year earnings growth-53.80

Bond holdings

AverageBCOIXCategory average
Maturity9.137.81
Duration3.85.64
Credit qualityN/AN/A

Bond ratings

Sector(s)BCOIX
US government22.75%
AAA54.30%
AA2.60%
A12.60%
BBB27.70%
BB2.40%
B0.10%
Below B0.00%
Others0.30%

Top 1 holdings (1.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Government Obligs UFGUXX1.87%