Baird Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return0.585.040.343.663.06
    Category Average0.184.67-0.053.082.77
    Assets for Each Yr*9.2817.0323.7832.5037.62
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.06 2.81 3.15

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $37,617 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 3.86 1.01 Average
    International Stock -- 0.19 1.08 Below Avg
    Municipal Bond 2.8 3.40 0.43 Very Low
    Taxable Bond 4.1 92.55 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    A.O. Smith Corp* Industrials 16.77 0.09
    Cable One Inc* Communication Services 21.10 0.08
    Lululemon Athletica Inc* Consumer Cyclical -4.75 0.08
    Hasbro Inc* Consumer Cyclical 38.06 0.08
    The Cooper Companies Inc* Healthcare 43.42 0.08
    Edwards Lifesciences Corp* Healthcare 23.66 0.08
    Fortive Corp* Technology 17.86 0.07
    Broadridge Financial Solutions I* Industrials 16.62 0.07
    East West Bancorp Inc* Financial Services 16.58 0.07
    EPAM Systems Inc* Technology 34.63 0.07
    Dr Pepper Snapple Group Inc* Consumer Defensive 2.62 0.07
    Fiserv Inc* Industrials 18.92 0.07
    McCormick & Co Inc Non-Voting* Consumer Defensive 2.59 0.07
    Ollie's Bargain Outlet Holdings * Consumer Defensive 55.54 0.07
    Oshkosh Corp* Industrials 10.82 0.07
    Dollar General Corp* Consumer Defensive 0.03 0.07
    Burlington Stores Inc* Consumer Defensive 2.45 0.07
    Euronet Worldwide Inc* Industrials 28.17 0.07
    Gartner Inc A* Technology 27.11 0.07
    Illumina Inc* Healthcare 35.78 0.07

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baird Aggregate Bond M. Sharon deGuzman 16.80
    Baird Core Plus Bond M. Sharon deGuzman 16.80
    Baird Intermediate B M. Sharon deGuzman 16.80
    Baird Quality Interm M. Sharon deGuzman 16.30
    Baird Short-Term Bon M. Sharon deGuzman 12.90

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Chautauqua Global Gr Brian M. Beitner 1.30
    Chautauqua Internati Brian M. Beitner 1.30
    Baird Small/Mid Cap Michelle E. Stevens 1.70
    Baird Core Intermedi Joe J. Czechowicz 1.90
    Baird Short-Term Mun Joe J. Czechowicz 1.90