BCOIX — Baird Core Plus Bond Fund Class Institutional
Baird Core Plus Bond Fund Class Institutional (BCOIX)
BCOIX pays a 4.65% distribution rate, monthly, on a 0.40% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 4.65%. Distributions grew 0.4% over the past year. Total return is 207.8% over the past 25.8 years, 575.2 points behind SPY at 783.0%. Its deepest 1-year drawdown was 2.6%.
Baird Core Plus Bond Fund Class Institutional is a mutual fund that invests primarily in investment-grade U.S. dollar-denominated debt securities, including government bonds, mortgage-backed securities, and corporate debt, with flexibility to allocate up to 20% to non-investment-grade bonds. The fund offers a moderate current distribution rate paid monthly, with a low expense ratio of 0.40%. It appeals to income-focused investors seeking broad fixed-income exposure with moderate credit quality diversification.
BCOIX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 4.65%
- Issuer
- Baird
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 09/29/2000
- Expense ratio
- 0.40%
- Distribution rate
- 4.65%
- Distribution frequency
- Monthly
- Trailing yield
- 4.42%
- Last close
- $10.06
- AUM
- $45,776,930,000
- Average volume
- 0.0
- Last dividend
- $0.0390
- Ex-dividend date
- 07/28/2026
- Payment date
- 07/29/2026
- Beta
- 0.98
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