Baird Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 0.6 5.0 0.3 3.7 4.1
Category Average 0.2 4.7 -0.1 3.1 3.8
Assets for Each Yr* 9.3 17.0 23.8 32.5 41.3
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 4.12 3.16 2.88

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
41,280 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 3.54 1.01 Average
International Stock --- 0.20 1.08 Below Avg
Municipal Bond 2.8 3.19 0.43 Very Low
Taxable Bond 3.9 93.07 0.40 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 0
0 0 1
0 2 0
Asset Allocation %
Cash 4.3
Stocks 41.4
Bonds 54.2
Other 0.1
Annual Turnover % 37
% Assets in Top 10 0.8
 
Sector Breakdown (% of stocks) 
Sensitive 53.6
Communication Services 2.6
Energy 2.3
Industrials 21.4
Technology 27.4
Cyclical 24.4
Basic Materials 1.6
Consumer Cyclical 13.0
Financial Services 9.2
Real Estate 0.6
Defensive 22.0
Consumer Defensives 7.9
Healthcare 13.8
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Cable One Inc Communication Services 22.74 0.09
  A.O. Smith Corp Industrials 30.05 0.08
  Euronet Worldwide Inc Industrials 32.93 0.08
  Gartner Inc A Technology 22.92 0.08
  Illumina Inc* Healthcare 61.61 0.08
  Fiserv Inc* Industrials 19.57 0.08
  Edwards Lifesciences Corp* Healthcare 15.53 0.08
  Fortive Corp Technology 35.30 0.07
  Broadridge Financial Solutions Inc Industrials 26.12 0.07
  East West Bancorp Inc Financial Services 16.53 0.07
  Diamondback Energy Inc* Energy 0.31 0.07
  Henry Schein Inc* Healthcare 6.69 0.07
  Microchip Technology Inc* Technology 44.73 0.07
  CDW Corp Technology 31.62 0.07
  Dr Pepper Snapple Group Inc* Consumer Defensive 0.35 0.07
  Hasbro Inc* Consumer Cyclical 26.33 0.07
  Burlington Stores Inc Consumer Defensive 5.13 0.07
  Equifax Inc* Industrials -6.39 0.07
  Affiliated Managers Group Inc* Financial Services 33.62 0.07
  Icon PLC* Healthcare 51.10 0.07
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Best 5-Year Relative Performance | More
10-13-17

Worst 5-Year Relative Performance | More
10-13-17

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Baird Aggregate Bond Inst M. Sharon deGuzman 17
Baird Core Plus Bond Inst M. Sharon deGuzman 17
Baird Intermediate Bond Inst M. Sharon deGuzman 17
Baird Quality Intermediate Muni Bd Inst M. Sharon deGuzman 17
Baird Short-Term Bond Inst M. Sharon deGuzman 13

Shortest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Chautauqua Global Growth Institutional Brian M. Beitner 2
Chautauqua International Growth Instl Brian M. Beitner 2
Baird Small/Mid Cap Value Institutional Michelle E. Stevens 2
Baird Core Intermediate Municpl Bd Instl Joe J. Czechowicz 2
Baird Short-Term Municipal Bond Instl Joe J. Czechowicz 2
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