Baird Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return5.000.343.664.66--
    Category Average4.67-0.043.074.220.48
    Assets for Each Yr*16.9923.7432.4642.8242.82
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.66 2.87 2.81

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $42,824 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 3.36 1.05 Average
    International Stock -- 0.22 1.08 Average
    Municipal Bond 2.0 3.53 0.43 Very Low
    Taxable Bond 4.0 92.89 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-18

      Sector YTD Return % % Net Assets  
    Cable One Inc* Communication Services 1.94 0.09
    Gartner Inc A* Technology 8.81 0.08
    Illumina Inc* Healthcare 10.44 0.08
    A.O. Smith Corp* Industrials 7.56 0.08
    Euronet Worldwide Inc* Industrials 12.72 0.08
    Fiserv Inc* Industrials 5.19 0.08
    Broadridge Financial Solutions I* Industrials 5.02 0.08
    Edwards Lifesciences Corp* Healthcare 7.99 0.08
    East West Bancorp Inc* Financial Services 9.98 0.07
    Diamondback Energy Inc* Energy 0.78 0.07
    Henry Schein Inc* Healthcare 6.78 0.07
    Fortive Corp* Technology 2.92 0.07
    Microchip Technology Inc* Technology 10.71 0.07
    Hasbro Inc* Consumer Cyclical -0.41 0.07
    CDW Corp* Technology 6.19 0.07
    Dr Pepper Snapple Group Inc* Consumer Defensive -1.79 0.07
    Burlington Stores Inc* Consumer Defensive 0.35 0.07
    The Middleby Corp* Industrials -0.63 0.07
    Icon PLC* Healthcare -0.18 0.07
    Equifax Inc* Industrials 4.17 0.07

    Worst 5-Year Relative Performance | More
    01-18-18

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Baird Aggregate Bond M. Sharon deGuzman 17.30
    Baird Core Plus Bond M. Sharon deGuzman 17.30
    Baird Intermediate B M. Sharon deGuzman 17.30
    Baird Quality Interm M. Sharon deGuzman 16.80
    Baird Short-Term Bon M. Sharon deGuzman 13.40

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Chautauqua Global Gr Brian M. Beitner 1.80
    Chautauqua Internati Brian M. Beitner 1.80
    Baird Small/Mid Cap Michelle E. Stevens 2.10
    Baird Core Intermedi Joe J. Czechowicz 2.40
    Baird Short-Term Mun Joe J. Czechowicz 2.40