BCOSX Mutual Fund

BCOSX Mutual Fund

NAV$10.62
See how much of BCOSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.55%
Dividend Yield (Current)
3.94%
Holdings
2,097
Inception Date
Sep 29, 2000
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.35%
1 Year+2.76%
3 Year+4.24%
5 Year-0.03%
10 Year+1.86%

Asset Allocation

Stocks: 0.04%
Bonds: 98.00%
Cash: 1.96%
See how much of BCOSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGUXXFirst American Government Obligations Fund1.95%
T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20331.70%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20401.44%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-301.33%
T 3.375 08/15/42Us Treas Bds 3.375% 08/15/421.32%
Top 10 Concentration: 13.35%Report Date: Mar 31, 2026
Download all 2097 holdings for BCOSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.94%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BCOSX Mutual Fund Overview

BCOSX Mutual Fund (Baird Core Plus Bond Fund Investor Class) is managed by Baird Funds with $1.05B in net assets. BCOSX expense ratio is 0.55%, holding 2097 positions across sectors including Financials, Energy, Industrials. Inception date: 2000-09-29.

BCOSX performance shows a YTD return of -0.35%. The 1-year return is 2.76% and the 5-year return is -0.03%. BCOSX dividend yield stands at 3.94%, paid monthly.

BCOSX top holdings include First American Government Obligations Fund (1.9%), Treasury Note (Otr) 3.38% May 15, 2033 (1.7%), United States Treasury Note/Bond 1.13 08/15/2040 (1.4%), United States Treasury Note/Bond 2029-04-30 (1.3%), Us Treas Bds 3.375% 08/15/42 (1.3%). Go to all BCOSX holdings, BCOSX sectors, or BCOSX dividends.

BCOSX can be compared against other funds. Use BCOSX overlap to find shared positions, or BCOSX vs another fund for a side-by-side view. BCOSX alternatives are available via the screener, along with tax-loss harvesting opportunities.