Baird Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return0.585.040.343.664.34
    Category Average0.184.67-0.053.083.92
    Assets for Each Yr*9.2817.0323.7832.5042.03
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.34 2.94 2.86

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $42,033 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 3.46 1.01 Average
    International Stock -- 0.21 1.08 Below Avg
    Municipal Bond 2.8 3.49 0.43 Very Low
    Taxable Bond 4.0 92.85 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Cable One Inc* Communication Services 8.07 0.09
    A.O. Smith Corp* Industrials 25.55 0.08
    Euronet Worldwide Inc* Industrials 22.74 0.08
    Gartner Inc A* Technology 15.66 0.08
    Illumina Inc* Healthcare 63.25 0.08
    Fiserv Inc* Industrials 20.80 0.08
    Edwards Lifesciences Corp* Healthcare 14.29 0.08
    Fortive Corp* Technology 35.11 0.07
    Broadridge Financial Solutions I* Industrials 36.16 0.07
    East West Bancorp Inc* Financial Services 15.48 0.07
    Diamondback Energy Inc* Energy 6.41 0.07
    Henry Schein Inc* Healthcare -8.88 0.07
    Microchip Technology Inc* Technology 44.01 0.07
    CDW Corp* Technology 27.84 0.07
    Dr Pepper Snapple Group Inc* Consumer Defensive -1.84 0.07
    Hasbro Inc* Consumer Cyclical 26.12 0.07
    Burlington Stores Inc* Consumer Defensive 23.58 0.07
    Equifax Inc* Industrials -4.81 0.07
    Affiliated Managers Group Inc* Financial Services 28.62 0.07
    Icon PLC* Healthcare 55.92 0.07

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baird Aggregate Bond M. Sharon deGuzman 17.10
    Baird Core Plus Bond M. Sharon deGuzman 17.10
    Baird Intermediate B M. Sharon deGuzman 17.10
    Baird Quality Interm M. Sharon deGuzman 16.60
    Baird Short-Term Bon M. Sharon deGuzman 13.20

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Chautauqua Global Gr Brian M. Beitner 1.60
    Chautauqua Internati Brian M. Beitner 1.60
    Baird Small/Mid Cap Michelle E. Stevens 2.00
    Baird Core Intermedi Joe J. Czechowicz 2.20
    Baird Short-Term Mun Joe J. Czechowicz 2.20