Baird Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return0.585.040.343.664.37
    Category Average0.184.67-0.053.083.97
    Assets for Each Yr*9.2817.0323.7832.5040.47
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.37 2.99 3.05

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $40,470 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 3.64 1.01 Average
    International Stock -- 0.19 1.08 Below Avg
    Municipal Bond 2.8 3.19 0.43 Very Low
    Taxable Bond 4.1 92.97 0.40 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Cable One Inc* Communication Services 16.89 0.09
    A.O. Smith Corp* Industrials 26.65 0.08
    Euronet Worldwide Inc* Industrials 32.50 0.08
    Gartner Inc A* Technology 22.87 0.08
    Illumina Inc* Healthcare 57.30 0.08
    Fiserv Inc* Industrials 18.77 0.08
    Edwards Lifesciences Corp* Healthcare 18.08 0.08
    Fortive Corp* Technology 30.97 0.07
    Broadridge Financial Solutions I* Industrials 23.61 0.07
    East West Bancorp Inc* Financial Services 14.15 0.07
    Diamondback Energy Inc* Energy -5.26 0.07
    Henry Schein Inc* Healthcare 4.94 0.07
    Microchip Technology Inc* Technology 41.50 0.07
    CDW Corp* Technology 24.17 0.07
    Dr Pepper Snapple Group Inc* Consumer Defensive -0.21 0.07
    Hasbro Inc* Consumer Cyclical 25.71 0.07
    Burlington Stores Inc* Consumer Defensive 5.94 0.07
    Equifax Inc* Industrials -10.17 0.07
    Affiliated Managers Group Inc* Financial Services 27.72 0.07
    Icon PLC* Healthcare 47.57 0.07

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Baird Aggregate Bond M. Sharon deGuzman 17.00
    Baird Core Plus Bond M. Sharon deGuzman 17.00
    Baird Intermediate B M. Sharon deGuzman 17.00
    Baird Quality Interm M. Sharon deGuzman 16.50
    Baird Short-Term Bon M. Sharon deGuzman 13.10

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Chautauqua Global Gr Brian M. Beitner 1.40
    Chautauqua Internati Brian M. Beitner 1.40
    Baird Small/Mid Cap Michelle E. Stevens 1.80
    Baird Core Intermedi Joe J. Czechowicz 2.10
    Baird Short-Term Mun Joe J. Czechowicz 2.10