Performance
Trailing returns
| 1 day | +0.34% |
| |||
| 1 week |
| -0.17% | |||
| 4 week |
| -0.03% | |||
| 3 month | +1.44% |
| |||
| YTD | +0.92% |
| |||
| 1 year | +5.44% |
| |||
| 3 years* | +6.79% |
| |||
| 5 years* | +7.42% |
| |||
| *annualized | |||||
| Best 3 month return | +7.38% | |
| Worst 3 month return | -5.56% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | High | Average |
|
| Overall | High | Average |
|
Key statistics
| Total assets | 2.92B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.55% | |
| Management fee | - | |
| Fund family | Baird |
Asset allocation
| Cash | 4.08% | |
| Stocks | 0.00% | |
| Bonds | 95.72% | |
| Preferred | 0.21% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
11.64-0.04(-0.34%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Barclays U.S. Universal Bond Index. The fund normally invests at least 80% of assets in the following types of U.S. dollar-denominated debt securities: U.S. government and other public-sector entities; Asset-backed and mortgage-backed obligations of U.S. and foreign issuers; and corporate debt of U.S. and foreign issuers. It invests primarily in investment-grade debt securities, but may invest up to 20% of its net assets in non-investment grade securities (sometimes referred to as "high yield" or "junk" bonds).
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Charles Groeschell (Started: Sep 29, 2000)
Mary Stanek (Started: Sep 29, 2000)
Daniel Tranchita (Started: Sep 29, 2000)
Gary Elfe (Started: Sep 29, 2000)
Warren Pierson (Started: Sep 29, 2000)
M. deGuzman (Started: Sep 29, 2000)
Charles Groeschell (Started: Sep 29, 2000)
Mary Stanek (Started: Sep 29, 2000)
Daniel Tranchita (Started: Sep 29, 2000)
Gary Elfe (Started: Sep 29, 2000)
Warren Pierson (Started: Sep 29, 2000)
M. deGuzman (Started: Sep 29, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.79 | 2.20 | 2.12 | 1.43 | |
| Beta* | 0.91 | 0.88 | 0.93 | 0.95 | |
| Mean annual return | 0.51 | 0.58 | 0.62 | 0.52 | |
| R-squared* | 85.45 | 75.38 | 68.80 | 78.54 | |
| Standard deviation | 1.93 | 2.44 | 3.95 | 3.80 | |
| Sharpe ratio | 3.12 | 2.80 | 1.78 | 1.18 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Bond 4.375% | 2.97% | |
| US Treasury Note 1.25% | 2.16% | |
| US Treasury Bond 5.25% | 2.10% | |
| FHLMC 3.5% | 1.93% | |
| GNMA 4% | 1.85% | |
| FHLMC 3% | 1.50% | |
| FNMA 2.5% | 1.08% | |
| Comm Mtg Tr 2012-Ccre1 CMO 3.391% | 0.98% | |
| GNMA 4.5% | 0.96% | |
| FNMA 4% | 0.95% |