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Baird Short-Term Bond Fund Institutional Class – BSBIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.700.00 (0.00%)9.65 - 9.760.0

Market data as of 6:05PM 03/26/15. Quotes are delayed by at least 15 min.

Overview - BSBIX

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 its net 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 Return3.11%
Yield (Trailing 12 Mo.)1.63%
Expense Ratio0.30%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure11 Years
Fund Inception08/31/2004

Trailing Total Returns - BSBIX

as of 02/28/2015
TimeframeBSBIXS&P 500Short-Term Bond
1 Month-0.06%5.75%0.03%
3 Month0.29%2.31%0.18%
1 Year1.38%15.51%0.97%
3 Year2.07%18.00%1.47%
5 Year2.52%16.18%2.16%
10 Year3.29%7.99%3.02%
Since Inception3.11%10.71%--

Sector Allocation - BSBIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - BSBIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$2.73B
Total Stock Holdings0
Total Bond Holdings461

Bond Credit Quality - BSBIX

as of 02/28/2015
Below B0.20%
Not Rated0.00%

Top Ten Holdings - BSBIX

as of 02/28/2015
CompanyYTD Return% of Assets
US Treasury Note 1.25%--6.39%
US Treasury Note 2.25%--5.08%
Cap Auto Recv Abn 2014-3 1.18%--0.96%
Springleaf Fdg Tr 2013-A 2.58%--0.87%
Gsaa Heq Tr 2005-8 CMO--0.79%
Nationstar Heq Ln Tr 2006-B FRN--0.76%
Jp Morgan Com Mtg 2005-Cibc12 CMO 4.895%--0.74%
CD 2005-CD1 COML MTG TR--0.72%
DBUBS MTG TR 2011-LC3 3.642%--0.72%

Valuation & Growth - BSBIX

as of 02/28/2015
ValuationBSBIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - BSBIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - BSBIX, 3 Year Avg

Pretax Return2.07%
Tax-adjusted Return1.27%
Tax Cost Ratio0.78%
Potential Cap Gains0.18%

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