Sector Allocation - BSBSX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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BSBSX:NASDAQ
Baird Short-Term Bond Fund Investor Class – BSBSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.74 | 0.00 (0.00%) | 9.72 - 9.79 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - BSBSX
The investment seeks an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Barclays 1-3 Year U.S. Government/Credit 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 only invests in debt securities rated investment grade at the time of purchase by at least one major rating agency or, if unrated, determined by the advisor to be investment grade.
Growth of $10,000 (10 Years)
| Total Return | 1.23% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 09/19/2012 |
Trailing Total Returns - BSBSX
as of 05/31/2013
| Timeframe | BSBSX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | -0.18% | 2.34% | -0.42% |
| 3 Month | 0.20% | 8.22% | -0.02% |
| Year-to-Date | 0.55% | 15.37% | 0.25% |
| 1 Year | 2.56% | 27.28% | 2.27% |
| 3 Year | 2.79% | 16.87% | 2.58% |
| 5 Year | 2.99% | 5.43% | 3.24% |
| 10 Year | -- | 7.58% | 2.94% |
| Since Inception | 1.23% | 10.42% | -- |
Asset Allocation - BSBSX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 63.36 | 63.36 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 20.23 | 20.23 | ||
| Total | -- | 83.59 | 83.59 | ||
| Cash | -- | 16.30 | 16.30 | ||
| Total Net Assets | $1.49B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 349 |
Bond Credit Quality - BSBSX
as of 05/31/2013
| AAA | 15.40% | |
|---|---|---|
| AA | 7.90% | |
| A | 26.30% | |
| BBB | 47.90% |
| BB | 2.00% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.40% | |
| Not Rated | 0.00% |
Top Ten Holdings - BSBSX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.375% | -- | 5.97% |
| Nationstar Heq Ln Tr 2006-B FRN | -- | 1.00% |
| Fidelity Natl Info Svcs 7.625% | -- | 0.97% |
| Morgan Stanley Cap 2005-Hq7 CMO | -- | 0.82% |
| Pioneer Nat Res 5.875% | -- | 0.78% |
| Csfb Coml Mtg Ptc 2005-C5 CMO | -- | 0.76% |
| Jp Morgan Com Mtg 2003-Cibc7 CMO | -- | 0.74% |
| BEAR STEARNS CMBS 2005-PWR9 | -- | 0.74% |
| Jp Morgan Com Mtg 2005-Cibc12 CMO 4.895% | -- | 0.74% |
| Comm 2005-C6 CMO | -- | 0.70% |
Valuation & Growth - BSBSX
as of 05/31/2013
| Valuation | BSBSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BSBSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - BSBSX, 3 Year Avg
| Pretax Return | 2.79% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.51% |
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