Baird Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return5.000.343.664.66-1.49
    Category Average4.67-0.043.074.22-1.57
    Assets for Each Yr*16.9923.7432.4642.8246.62
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.49 1.94 2.34

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $46,618 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 3.41 1.05 Average
    International Stock -- 0.27 1.08 Average
    Municipal Bond 2.0 3.63 0.43 Very Low
    Taxable Bond 3.7 92.69 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Burlington Stores Inc* Consumer Defensive 42.76 0.08
    Tyler Technologies Inc* Technology 5.77 0.08
    O'Reilly Automotive Inc* Consumer Cyclical 48.63 0.08
    Pool Corp* Consumer Cyclical 16.27 0.08
    Diamondback Energy Inc* Energy -14.38 0.07
    Broadridge Financial Solutions I* Industrials 17.72 0.07
    Henry Schein Inc* Healthcare 21.52 0.07
    Veeva Systems Inc Class A* Technology 63.75 0.07
    The Ultimate Software Group Inc* Technology 14.73 0.07
    Arthur J. Gallagher & Co* Financial Services 24.42 0.07
    Euronet Worldwide Inc* Industrials 29.00 0.07
    ServiceNow Inc* Technology 29.36 0.07
    Cable One Inc* Communication Services 24.80 0.07
    IDEXX Laboratories Inc* Healthcare 27.15 0.06
    Gartner Inc A* Technology 18.12 0.06
    A.O. Smith Corp* Industrials -24.17 0.06
    BWX Technologies Inc* Industrials -29.21 0.06
    East West Bancorp Inc* Financial Services -10.11 0.06
    Trimble Inc* Technology -11.61 0.06
    Synopsys Inc* Technology 5.47 0.06

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baird Aggregate Bond M. Sharon deGuzman 18.10
    Baird Core Plus Bond M. Sharon deGuzman 18.10
    Baird Intermediate B M. Sharon deGuzman 18.10
    Baird Quality Interm M. Sharon deGuzman 17.60
    Baird Short-Term Bon M. Sharon deGuzman 14.20

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Chautauqua Global Gr Brian M. Beitner 2.60
    Chautauqua Internati Brian M. Beitner 2.60
    Baird Small/Mid Cap Michelle E. Stevens 3.00
    Baird Core Intermedi Joe J. Czechowicz 3.20
    Baird Short-Term Mun Joe J. Czechowicz 3.20