Baird Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return0.343.664.66-0.05--
    Category Average-0.043.074.22-0.43-0.54
    Assets for Each Yr*23.7432.4642.8247.0147.01
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.05 2.74 2.70

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $47,008 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 3.17 1.05 Average
    International Stock -- 0.26 1.08 Average
    Municipal Bond 2.1 3.91 0.43 Very Low
    Taxable Bond 3.4 92.66 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Fiserv Inc* Industrials 5.89 0.07
    Broadridge Financial Solutions I* Industrials 5.26 0.06
    Microchip Technology Inc* Technology 7.95 0.06
    A.O. Smith Corp* Industrials 12.44 0.05
    Alexion Pharmaceuticals Inc* Healthcare 20.22 0.04
    Fastenal Co* Industrials 13.50 0.04
    WABCO Holdings Inc* Consumer Cyclical 6.54 0.04
    Xylem Inc* Industrials 6.73 0.04
    Cognex Corp* Technology 11.04 0.03
    Domino's Pizza Inc* Consumer Cyclical 7.85 0.03
    Mercury Systems Inc* Technology 3.55 0.03
    The Cooper Companies Inc* Healthcare 5.96 0.03
    Watsco Inc* Technology 5.96 0.03
    Allergan PLC* Healthcare 19.87 0.01
    Boingo Wireless Inc* Communication Services 12.20 0.01
    Keysight Technologies Inc* Technology 12.08 0.01
    Laboratory Corp of America Holdi* Healthcare 8.97 0.00
    Essent Group Ltd* Financial Services 10.53 0.00
    Eagle Pharmaceuticals Inc* Healthcare 10.20 0.00
    Dolby Laboratories Inc* Consumer Cyclical 4.40 0.00

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baird Aggregate Bond M. Sharon deGuzman 18.30
    Baird Core Plus Bond M. Sharon deGuzman 18.30
    Baird Intermediate B M. Sharon deGuzman 18.30
    Baird Quality Interm M. Sharon deGuzman 17.80
    Baird Short-Term Bon M. Sharon deGuzman 14.40

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baird Small/Mid Cap Jonathan Good 0.20
    Chautauqua Global Gr Brian M. Beitner 2.80
    Chautauqua Internati Brian M. Beitner 2.80
    Baird Small/Mid Cap Michelle E. Stevens 3.10
    Baird Core Intermedi Joe J. Czechowicz 3.40