Baird Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.343.664.66-0.055.22
    Category Average-0.093.314.41-0.474.97
    Assets for Each Yr*23.7432.4642.8247.0156.87
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.22 3.31 3.10

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $56,873 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 3.48 1.03 Average
    International Stock 3.0 0.33 1.07 Average
    Municipal Bond 2.2 3.70 0.43 Very Low
    Taxable Bond 4.2 57.08 0.39 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Lamb Weston Holdings Inc* Consumer Defensive -19.29 0.07
    Monolithic Power Systems Inc* Technology 12.58 0.07
    Tyler Technologies Inc* Technology 18.96 0.07
    IDEX Corp* Industrials 29.75 0.06
    Graco Inc* Industrials 19.43 0.06
    BWX Technologies Inc* Industrials 33.66 0.05
    Littelfuse Inc* Technology 2.95 0.04
    Jazz Pharmaceuticals PLC* Healthcare 6.62 0.04
    Zayo Group Holdings Inc* Technology 43.56 0.00
    Eagle Pharmaceuticals Inc* Healthcare 33.36 0.00
    iRhythm Technologies Inc* Healthcare 14.61 0.00
    Tandem Diabetes Care Inc* Healthcare 70.29 0.00
    Celgene Corp* Healthcare 51.58 0.00
    Blackstone Mortgage Trust Inc A* RealEstate 16.07 0.00
    RingCentral Inc Class A* Technology 42.96 0.00
    Quidel Corp* Healthcare 17.04 0.00
    LKQ Corp* Consumer Cyclical 10.96 0.00
    Heron Therapeutics Inc* Healthcare -29.72 0.00
    Deluxe Corp* Industrials 9.05 0.00
    Cognex Corp* Technology 16.21 0.00

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baird MidCap Inst Charles F. Severson 13.80
    Baird Aggregate Bond M. Sharon deGuzman 12.50
    Baird Core Plus Bond M. Sharon deGuzman 12.50
    Baird Intermediate B M. Sharon deGuzman 12.50
    Baird Short-Term Bon M. Sharon deGuzman 9.90

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Baird Small/Mid Cap Jonathan Good 0.60
    Chautauqua Global Gr Brian M. Beitner 3.20
    Chautauqua Internati Brian M. Beitner 3.20
    Baird Small/Mid Cap Michelle E. Stevens 3.60
    Baird Ultra Short Bo M. Sharon deGuzman 3.70