BCOSX Mutual Fund

BCOSX Mutual Fund

NAV$10.44
See how much of BCOSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$999M
Expense Ratio
0.55%
Dividend Yield (Current)
4.03%
Holdings
2,172
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-0.40%
1 Year-0.09%
3 Year+5.83%
5 Year+0.20%
10 Year+1.91%

Asset Allocation

Stocks: 0.04%
Bonds: 98.14%
Cash: 1.81%
See how much of BCOSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treas Nts 4.25% 03/31/332.75%
FGUXXFirst American Government Obligations Fund1.81%
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20411.41%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20401.32%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.26%
Top 10 Concentration: 14.10%Report Date: Sep 30, 2026
Download all 2172 holdings for BCOSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.03%
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 $998.9M in net assets. BCOSX expense ratio is 0.55%, holding 2172 positions across sectors including Financials, Energy, Industrials. Inception date: 2000-09-29.

BCOSX performance shows a YTD return of -0.40%. The 1-year return is -0.09% and the 5-year return is 0.20%. BCOSX dividend yield stands at 4.03%, paid monthly.

BCOSX top holdings include Us Treas Nts 4.25% 03/31/33 (2.8%), First American Government Obligations Fund (1.8%), Treasury Bond 1.75% 08/15/2041 (1.4%), United States Treasury Note/Bond 1.13 08/15/2040 (1.3%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (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.