Baird Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.0 0.3 3.7 4.7 -0.6
Category Average 4.7 0.0 3.1 4.2 -0.6
Assets for Each Yr* 17.0 23.7 32.5 42.8 46.8
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family -0.55 2.39 2.73

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
46,824 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 3.66 1.05 Average
International Stock --- 0.31 1.08 Average
Municipal Bond 2.0 3.59 0.43 Very Low
Taxable Bond 4.1 92.44 0.40 Very Low
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 0
0 0 1
0 2 0
Asset Allocation %
Cash 3.5
Stocks 36.7
Bonds 59.8
Other 0.1
Annual Turnover % 34
% Assets in Top 10 0.7
 
Sector Breakdown (% of stocks) 
Sensitive 57.0
Communication Services 2.1
Energy 1.9
Industrials 21.8
Technology 31.2
Cyclical 22.3
Basic Materials 2.6
Consumer Cyclical 11.9
Financial Services 7.3
Real Estate 0.5
Defensive 20.7
Consumer Defensives 8.1
Healthcare 12.4
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  EPAM Systems Inc Technology 9.84 0.08
  Vail Resorts Inc Consumer Cyclical 14.85 0.08
  Edwards Lifesciences Corp* Healthcare 24.01 0.07
  A.O. Smith Corp Industrials -21.00 0.07
  Veeva Systems Inc Class A* Technology 61.36 0.07
  The Ultimate Software Group Inc Technology 29.90 0.07
  Euronet Worldwide Inc Industrials 31.10 0.07
  Diamondback Energy Inc* Energy -1.09 0.06
  Cintas Corp* Industrials 18.08 0.05
  Univar Inc Basic Materials -10.50 0.05
  MarketAxess Holdings Inc Financial Services -7.66 0.04
  Fastenal Co* Industrials -4.19 0.04
  Red Hat Inc* Technology -2.26 0.04
  Watsco Inc Technology -1.20 0.04
  Visteon Corp* Consumer Cyclical -33.99 0.03
  The Cooper Companies Inc* Healthcare 15.04 0.03
  Xylem Inc* Industrials 2.16 0.03
  Black Knight Inc A Technology 7.29 0.03
  Cognex Corp Technology -28.39 0.02
  Core Laboratories NV* Energy 0.37 0.01
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Best 5-Year Relative Performance | More
10-12-18

Worst 5-Year Relative Performance | More
10-12-18

Longest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Baird Aggregate Bond Inst M. Sharon deGuzman 18
Baird Core Plus Bond Inst M. Sharon deGuzman 18
Baird Intermediate Bond Inst M. Sharon deGuzman 18
Baird Quality Intermediate Muni Bd Inst M. Sharon deGuzman 18
Baird Short-Term Bond Inst M. Sharon deGuzman 14

Shortest Manager Tenure | More
10-12-18

Fund Name Manager Name Average Manager Tenure
Chautauqua Global Growth Institutional Brian M. Beitner 3
Chautauqua International Growth Instl Brian M. Beitner 3
Baird Small/Mid Cap Value Institutional Michelle E. Stevens 3
Baird Core Intermediate Municpl Bd Instl Joe J. Czechowicz 3
Baird Short-Term Municipal Bond Instl Joe J. Czechowicz 3
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