BCOSX Mutual Fund

BCOSX Mutual Fund

NAV$10.28
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Fund Essentials - as of Aug 31, 2026

Net Assets
$991M
Expense Ratio
0.55%
Dividend Yield (Current)
3.94%
Holdings
2,181
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-0.25%
1 Year+1.68%
3 Year+4.45%
5 Year+0.02%
10 Year+1.86%

Asset Allocation

Stocks: 0.04%
Bonds: 98.34%
Cash: 1.62%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.25% 03/31/332.04%
FGUXXFirst American Government Obligations Fund1.62%
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20411.46%
T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-301.37%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20401.36%
Top 10 Concentration: 13.74%Report Date: Aug 31, 2026
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Dividend Summary

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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 $991.0M in net assets. BCOSX expense ratio is 0.55%, holding 2181 positions across sectors including Financials, Energy, Industrials. Inception date: 2000-09-29.

BCOSX performance shows a YTD return of -0.25%. The 1-year return is 1.68% and the 5-year return is 0.02%. BCOSX dividend yield stands at 3.94%, paid monthly.

BCOSX top holdings include Us Treas Nts 4.25% 03/31/33 (2.0%), First American Government Obligations Fund (1.6%), Treasury Bond 1.75% 08/15/2041 (1.5%), United States Treasury Note/Bond 3.5 2029-09-30 (1.4%), United States Treasury Note/Bond 1.13 08/15/2040 (1.4%). 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.