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Baird Short-term Bond Fd Inv Cl: (MF: BSBSX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$9.53 USD
-0.01 (-0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.64 | 72 |
| 3 months | 2.86 | 81 |
| 6 months | 4.00 | 77 |
| 1 Year | 7.71 | 87 |
| 3 Year | 1.73 | 30 |
| 5 Year | 1.95 | 42 |
| 10 Year | 1.88 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 7.71 |
| 5 Year | 1.95 |
| 10 Year | 1.87 |
| Since Inception | 1.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.61 | 1.11 | 2.86 | NA |
| 2023 | 1.42 | 0.00 | 0.94 | 2.93 |
| 2022 | -2.69 | -1.00 | -1.30 | 1.05 |
| 2021 | -0.07 | 0.12 | -0.01 | -0.62 |
| 2020 | -0.54 | 3.36 | 0.57 | 0.53 |
| 2019 | 1.55 | 1.43 | 0.77 | 0.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.64 | 5.38 | -3.92 | -0.59 | 3.93 | 4.41 | 1.24 | 1.27 | 1.99 | 0.59 | 1.24 |
| % Total Return Rel to Index | 0.18 | -0.14 | 9.09 | 0.95 | -3.56 | -4.31 | 1.22 | -2.26 | -0.66 | 0.02 | -4.69 |
| % Total Return Rel to Peer | -0.76 | -1.00 | 5.60 | -1.26 | -1.99 | -3.56 | 2.38 | -2.73 | -3.14 | 2.58 | -1.36 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 3.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.27 | 0.29 | 0.13 | 0.08 | 0.16 | 0.21 | 0.18 | 0.14 | 0.13 | 0.12 | 0.13 |
| % Yield | 2.85 | 3.74 | 1.45 | 0.81 | 1.58 | 2.19 | 1.91 | 1.43 | 1.32 | 1.30 | 1.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.55 | 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%