Baird Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return5.000.343.664.66-1.10
    Category Average4.67-0.043.074.22-1.02
    Assets for Each Yr*16.9923.7432.4642.8246.72
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -1.10 2.30 2.86

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $46,717 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 3.33 1.05 Average
    International Stock -- 0.29 1.08 Average
    Municipal Bond 2.0 3.61 0.43 Very Low
    Taxable Bond 4.1 92.77 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Burlington Stores Inc* Consumer Defensive 25.70 0.08
    EPAM Systems Inc* Technology 24.50 0.07
    JB Hunt Transport Services Inc* Industrials 5.88 0.07
    Pool Corp* Consumer Cyclical 23.08 0.07
    East West Bancorp Inc* Financial Services 9.53 0.06
    Diamondback Energy Inc* Energy 3.98 0.06
    Domino's Pizza Inc* Consumer Cyclical 47.26 0.06
    Beacon Roofing Supply Inc* Basic Materials -32.37 0.06
    Cable One Inc* Communication Services 6.52 0.06
    CDW Corp* Technology 24.95 0.06
    Euronet Worldwide Inc* Industrials 1.96 0.06
    The Ultimate Software Group Inc* Technology 33.83 0.06
    Fastenal Co* Industrials 6.42 0.05
    Gartner Inc A* Technology 12.74 0.05
    Graco Inc* Industrials 5.46 0.05
    Lamb Weston Holdings Inc* Consumer Defensive 25.43 0.05
    Veeva Systems Inc Class A* Technology 50.33 0.05
    WABCO Holdings Inc* Consumer Cyclical -16.06 0.04
    Cintas Corp* Industrials 30.64 0.03
    Red Hat Inc* Technology 23.13 0.03

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baird Aggregate Bond M. Sharon deGuzman 17.80
    Baird Core Plus Bond M. Sharon deGuzman 17.80
    Baird Intermediate B M. Sharon deGuzman 17.80
    Baird Quality Interm M. Sharon deGuzman 17.30
    Baird Short-Term Bon M. Sharon deGuzman 13.90

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Chautauqua Global Gr Brian M. Beitner 2.30
    Chautauqua Internati Brian M. Beitner 2.30
    Baird Small/Mid Cap Michelle E. Stevens 2.60
    Baird Core Intermedi Joe J. Czechowicz 2.90
    Baird Short-Term Mun Joe J. Czechowicz 2.90