Baird Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return0.585.040.343.662.16
    Category Average0.184.67-0.053.082.01
    Assets for Each Yr*9.2817.0323.7832.5036.15
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.16 2.94 3.10

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $36,149 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 4.18 1.01 Average
    International Stock -- 0.18 1.08 Below Avg
    Municipal Bond 2.8 3.48 0.43 Very Low
    Taxable Bond 4.1 92.16 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    A.O. Smith Corp* Industrials 14.78 0.09
    Intuitive Surgical Inc* Healthcare 43.55 0.09
    Euronet Worldwide Inc* Industrials 16.58 0.08
    Panera Bread Co Class A* Consumer Cyclical 53.03 0.08
    The Middleby Corp* Industrials -0.33 0.08
    Cable One Inc* Communication Services 15.28 0.08
    ServiceNow Inc* Technology 42.63 0.08
    Fiserv Inc* Industrials 16.76 0.08
    Hasbro Inc* Consumer Cyclical 35.35 0.08
    Watsco Inc* Technology -3.65 0.08
    Fortune Brands Home & Security I* Consumer Cyclical 18.24 0.07
    The Cooper Companies Inc* Healthcare 24.33 0.07
    Edwards Lifesciences Corp* Healthcare 21.93 0.07
    East West Bancorp Inc* Financial Services 8.77 0.07
    Diamondback Energy Inc* Energy -2.62 0.07
    Fortive Corp* Technology 18.68 0.07
    Snap-on Inc* Industrials -5.34 0.07
    Synopsys Inc* Technology 26.35 0.07
    Tyler Technologies Inc* Technology 19.42 0.07
    Affiliated Managers Group Inc* Financial Services 6.21 0.07

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baird Aggregate Bond M. Sharon deGuzman 16.70
    Baird Core Plus Bond M. Sharon deGuzman 16.70
    Baird Intermediate B M. Sharon deGuzman 16.70
    Baird Quality Interm M. Sharon deGuzman 16.20
    Baird Short-Term Bon M. Sharon deGuzman 12.70

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Chautauqua Global Gr Brian M. Beitner 1.10
    Chautauqua Internati Brian M. Beitner 1.10
    Baird Small/Mid Cap Michelle E. Stevens 1.50
    Baird Core Intermedi Joe J. Czechowicz 1.70
    Baird Short-Term Mun Joe J. Czechowicz 1.70