Back to top
Baird Core Plus Bond Fund Investor Class: (MF: BCOSX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$10.83 USD
-0.07 (-0.64%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.73 | 60 |
| 3 months | 4.64 | 36 |
| 6 months | 5.08 | 31 |
| 1 Year | 8.30 | 37 |
| 3 Year | -1.65 | 65 |
| 5 Year | 0.61 | 65 |
| 10 Year | 2.10 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 31.15 |
| Bear Market (10/07 - 2/09) | -1.38 |
| Bull Market (2/09 - 3/21) | 87.19 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.05 |
| 5 Year | 0.41 |
| 10 Year | 1.82 |
| Since Inception | 4.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.22 | 0.21 | NA | NA |
| 2023 | 2.93 | -0.48 | -2.76 | 7.01 |
| 2022 | -6.25 | -5.31 | -4.41 | 2.41 |
| 2021 | -3.18 | 2.06 | 0.14 | -0.18 |
| 2020 | -0.01 | 5.70 | 1.33 | 1.44 |
| 2019 | 3.48 | 3.21 | 2.24 | 0.44 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.73 | 6.60 | -13.10 | -1.22 | 8.63 | 9.69 | -0.74 | 4.47 | 4.45 | -0.11 | 6.27 |
| % Total Return Rel to Index | 0.65 | 1.07 | -0.08 | 0.32 | 1.13 | 0.96 | -0.75 | 0.92 | 1.80 | -0.68 | 0.33 |
| % Total Return Rel to Peer | -0.42 | 0.20 | -3.58 | -1.89 | 2.70 | 1.71 | 0.40 | 0.46 | -0.68 | 1.87 | 3.66 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.23 | 0.33 | 0.27 | 0.24 | 0.28 | 0.31 | 0.31 | 0.28 | 0.28 | 0.28 | 0.30 |
| % Yield | 2.12 | 3.30 | 2.57 | 1.91 | 2.10 | 2.49 | 2.64 | 2.37 | 2.36 | 2.39 | 2.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.07 | 0.12 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%