Baird Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 0.6 5.0 0.3 3.7 4.3
Category Average 0.2 4.7 -0.1 3.1 3.9
Assets for Each Yr* 9.3 17.0 23.8 32.5 42.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 4.27 2.72 2.75

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
42,320 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 3.52 1.01 Average
International Stock --- 0.22 1.08 Below Avg
Municipal Bond 2.8 3.46 0.43 Very Low
Taxable Bond 4.1 92.80 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 4.2
Stocks 40.6
Bonds 55.1
Other 0.1
Annual Turnover % 37
% Assets in Top 10 0.8
 
Sector Breakdown (% of stocks) 
Sensitive 54.4
Communication Services 2.2
Energy 2.8
Industrials 19.4
Technology 30.1
Cyclical 25.6
Basic Materials 4.1
Consumer Cyclical 12.2
Financial Services 8.7
Real Estate 0.6
Defensive 20.0
Consumer Defensives 8.0
Healthcare 11.6
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Cable One Inc Communication Services 11.13 0.09
  A.O. Smith Corp Industrials 29.44 0.08
  Euronet Worldwide Inc Industrials 26.88 0.08
  Gartner Inc A Technology 21.21 0.08
  Illumina Inc* Healthcare 69.13 0.08
  Fiserv Inc* Industrials 24.16 0.08
  Edwards Lifesciences Corp* Healthcare 21.90 0.08
  East West Bancorp Inc Financial Services 20.97 0.07
  Diamondback Energy Inc* Energy 8.37 0.07
  Fortive Corp Technology 34.89 0.07
  Broadridge Financial Solutions Inc Industrials 37.89 0.07
  Henry Schein Inc* Healthcare -7.51 0.07
  Microchip Technology Inc* Technology 37.49 0.07
  CDW Corp Technology 32.73 0.07
  Dr Pepper Snapple Group Inc* Consumer Defensive 6.14 0.07
  Hasbro Inc* Consumer Cyclical 23.78 0.07
  Burlington Stores Inc Consumer Defensive 31.62 0.07
  Equifax Inc* Industrials 2.40 0.07
  Affiliated Managers Group Inc* Financial Services 37.26 0.07
  Icon PLC* Healthcare 51.60 0.07
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Longest Manager Tenure | More
12-15-17

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
12-15-17

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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