Baird Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return0.585.040.343.661.22
    Category Average0.184.67-0.053.081.20
    Assets for Each Yr*9.2817.0323.7832.5034.40
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 1.22 2.72 3.07

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,403 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 4.13 1.01 Average
    International Stock -- 0.15 1.08 Below Avg
    Municipal Bond 2.8 3.63 0.43 Very Low
    Taxable Bond 4.1 92.09 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Intuitive Surgical Inc* Healthcare 20.74 0.10
    A.O. Smith Corp* Industrials 7.58 0.09
    Alliance Data Systems Corp* Financial Services 7.59 0.09
    The Middleby Corp* Industrials 6.89 0.09
    Cable One Inc* Communication Services 0.78 0.09
    Fiserv Inc* Industrials 9.06 0.09
    Watsco Inc* Technology -2.75 0.09
    CDW Corp* Technology 9.69 0.08
    Hasbro Inc* Consumer Cyclical 28.76 0.08
    The Cooper Companies Inc* Healthcare 13.97 0.08
    Edwards Lifesciences Corp* Healthcare 0.74 0.08
    East West Bancorp Inc* Financial Services 0.26 0.08
    O'Reilly Automotive Inc* Consumer Cyclical -1.30 0.08
    Snap-on Inc* Industrials -1.92 0.08
    Affiliated Managers Group Inc* Financial Services 12.23 0.08
    Dollar General Corp* Consumer Defensive -4.56 0.08
    Euronet Worldwide Inc* Industrials 17.12 0.08
    Fastenal Co* Industrials 9.71 0.08
    Gartner Inc A* Technology 7.45 0.08
    Burlington Stores Inc* Consumer Defensive 14.64 0.07

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baird Aggregate Bond M. Sharon deGuzman 16.50
    Baird Core Plus Bond M. Sharon deGuzman 16.50
    Baird Intermediate B M. Sharon deGuzman 16.50
    Baird Quality Interm M. Sharon deGuzman 16.00
    Baird Short-Term Bon M. Sharon deGuzman 12.60

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Chautauqua Global Gr Brian M. Beitner 1.00
    Chautauqua Internati Brian M. Beitner 1.00
    Baird Small/Mid Cap Michelle E. Stevens 1.30
    Baird Core Intermedi Joe J. Czechowicz 1.60
    Baird Short-Term Mun Joe J. Czechowicz 1.60