BCOSX
Baird Core Plus Bond-Inv
$10.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 30690.206M |
| 52 Week High | 10.57 |
| 52 Week Low | 9.579 |
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Key Data
| Symbol | BCOSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 10.57 |
| Price Yesterday | 10.57 |
| Market Cap | 30,690.21 |
| YTD Return | 0.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 10.57 |
|---|---|
| 52 Week Low | 9.58 |
| Market Cap | 30,690.21M |
| Shares Outstanding | 2,903.52M |
| Income Dividend Yield | 3.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.95% |
| One Months | 17.03% |
| Three Months | 7.32% |
| Six Months | 3.11% |
| Nine Months | 11.29% |
| One Year | 6.17% |
| Three Years | -2.43% |
| Five Years | 0.58% |
| Ten Years | 1.91% |
| YTD | 1.47% |
| Since Inception | 4.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.25% |
| Three Months | 1.75% |
| Six Months | 1.52% |
| Nine Months | 8.25% |
| One Year | 6.17% |
| Three Years | -7.07% |
| Five Years | 2.90% |
| Ten Years | 20.83% |
| YTD | 0.75% |
| Since Inception | 165.51% |
Yearly Returns
| 2024 | 0.75% |
|---|---|
| 2023 | 6.61% |
| 2022 | -13.10% |
| 2021 | -1.22% |
| 2020 | 8.58% |
| 2019 | 9.69% |
| 2018 | -0.74% |
| 2017 | 4.47% |
| 2016 | 4.47% |
| 2015 | -0.11% |
Risk against SP-DA
| Alpha | -9.19% |
|---|---|
| Beta | 0.43 |
| Correlation | 75.98% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 57.73% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.59 |
| Sortino | -15.25 |
| Treynor | 1.86 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -10.38 |