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Baird Core Plus Bond Fund Institutional Class: (MF: BCOIX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$10.46 USD
-0.03 (-0.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.89 | 52 |
| 3 months | 4.75 | 29 |
| 6 months | 5.16 | 26 |
| 1 Year | 8.58 | 33 |
| 3 Year | -1.41 | 62 |
| 5 Year | 0.85 | 60 |
| 10 Year | 2.36 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 32.94 |
| Bear Market (10/07 - 2/09) | -1.02 |
| Bull Market (2/09 - 3/21) | 94.53 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.32 |
| 5 Year | 0.66 |
| 10 Year | 2.07 |
| Since Inception | 4.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.17 | 0.29 | NA | NA |
| 2023 | 3.03 | -0.43 | -2.72 | 7.12 |
| 2022 | -6.14 | -5.22 | -4.45 | 2.49 |
| 2021 | -3.09 | 2.13 | 0.13 | -0.12 |
| 2020 | 0.04 | 5.75 | 1.37 | 1.49 |
| 2019 | 3.69 | 3.23 | 2.32 | 0.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.89 | 6.89 | -12.88 | -1.01 | 8.85 | 10.11 | -0.51 | 4.64 | 4.71 | 0.14 | 6.58 |
| % Total Return Rel to Index | 0.81 | 1.36 | 0.13 | 0.52 | 1.34 | 1.38 | -0.53 | 1.10 | 2.05 | -0.43 | 0.64 |
| % Total Return Rel to Peer | -0.25 | 0.49 | -3.35 | -1.68 | 2.91 | 2.13 | 0.62 | 0.63 | -0.42 | 2.12 | 3.98 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.25 | 0.36 | 0.30 | 0.27 | 0.31 | 0.34 | 0.33 | 0.31 | 0.31 | 0.30 | 0.33 |
| % Yield | 2.39 | 3.70 | 2.96 | 2.26 | 2.44 | 2.85 | 3.01 | 2.72 | 2.70 | 2.73 | 2.87 |
| Capital Gains ($) | 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 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%