BCOSX — Baird Core Plus Bond Fund Class Investor
Baird Core Plus Bond Fund Class Investor (BCOSX)
BCOSX pays a 4.07% distribution rate, monthly, on a 0.55% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 4.07%. Distributions grew 1.5% over the past year. Total return is 172.9% over the past 25.5 years, 629.5 points behind SPY at 802.4%. Its deepest 1-year drawdown was 2.6%.
Baird Core Plus Bond Fund Class Investor is a mutual fund that invests at least 80% of its assets in U.S. dollar-denominated debt securities, including government bonds, mortgage-backed and asset-backed obligations, and corporate debt across U.S. and foreign issuers, with primary focus on investment-grade debt while allowing up to 20% in non-investment-grade bonds. The fund carries a moderate current distribution rate, pays distributions monthly, and has an expense ratio of 0.55%. It appeals to income-focused investors seeking a diversified fixed-income portfolio with regular income payments.
BCOSX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 4.07%
- Issuer
- Baird
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 09/29/2000
- Expense ratio
- 0.55%
- Distribution rate
- 4.07%
- Distribution frequency
- Monthly
- Trailing yield
- 3.92%
- Last close
- $10.61
- AUM
- $45,776,930,000
- Average volume
- 0.0
- Last dividend
- $0.0360
- Ex-dividend date
- 07/28/2026
- Payment date
- 07/29/2026
- Beta
- 0.98
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