Baird Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.000.343.664.66-0.06
    Category Average4.67-0.043.074.22-0.16
    Assets for Each Yr*16.9923.7432.4642.8247.26
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.06 2.65 3.06

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $47,255 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 3.61 1.05 Average
    International Stock -- 0.31 1.08 Average
    Municipal Bond 2.0 3.63 0.43 Very Low
    Taxable Bond 4.1 92.45 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    GrubHub Inc* Technology 91.10 0.09
    Fiserv Inc* Industrials 22.20 0.08
    EPAM Systems Inc* Technology 29.13 0.08
    Broadridge Financial Solutions I* Industrials 48.16 0.08
    Ollie's Bargain Outlet Holdings * Consumer Defensive 74.84 0.07
    The Ultimate Software Group Inc* Technology 44.05 0.07
    Rockwell Automation Inc* Industrials 1.67 0.06
    Cintas Corp* Industrials 35.85 0.05
    Lamb Weston Holdings Inc* Consumer Defensive 18.16 0.05
    Univar Inc* Basic Materials -1.65 0.05
    WABCO Holdings Inc* Consumer Cyclical -16.19 0.04
    Red Hat Inc* Technology 11.42 0.04
    Xylem Inc* Industrials 20.26 0.03
    Allergan PLC* Healthcare 19.01 0.01
    Boingo Wireless Inc* Communication Services 44.31 0.01
    Integrated Device Technology Inc* Technology 58.46 0.00
    Air Lease Corp Class A* Industrials -4.03 0.00
    SVB Financial Group* Financial Services 40.17 0.00
    Physicians Realty Trust* RealEstate -2.33 0.00
    Illumina Inc* Healthcare 63.08 0.00

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baird Aggregate Bond M. Sharon deGuzman 18.00
    Baird Core Plus Bond M. Sharon deGuzman 18.00
    Baird Intermediate B M. Sharon deGuzman 18.00
    Baird Quality Interm M. Sharon deGuzman 17.50
    Baird Short-Term Bon M. Sharon deGuzman 14.10

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Chautauqua Global Gr Brian M. Beitner 2.40
    Chautauqua Internati Brian M. Beitner 2.40
    Baird Small/Mid Cap Michelle E. Stevens 2.80
    Baird Core Intermedi Joe J. Czechowicz 3.10
    Baird Short-Term Mun Joe J. Czechowicz 3.10