BCOIX Mutual Fund

NAV$10.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$44.9B
Expense Ratio
0.30%
Dividend Yield (Current)
4.35%
Holdings
2,097
Inception Date
Sep 29, 2000
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.99%
1 Year+4.09%
3 Year+4.98%
5 Year+0.68%
10 Year+2.34%

Asset Allocation

Stocks: 0.04%
Bonds: 98.00%
Cash: 1.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGUXXFirst American Government Obligations Fund1.95%
T 3.375 05/15/33Us Treasury N/B 05/33 3.3751.70%
T 1.125 08/15/40Treasury Bond (otr) 1.13% Aug 15, 20401.44%
T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20291.33%
T 3.375 08/15/42Us Treas Bds 3.375% 08/15/421.32%
Top 10 Concentration: 13.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BCOIX Mutual Fund Overview

BCOIX Mutual Fund (Baird Core Plus Bond Fund Institutional Class) is managed by Baird Funds with $44.88B in net assets. BCOIX expense ratio is 0.30%, holding 2097 positions across sectors including Financials, Other, Energy. Inception date: 2000-09-29.

BCOIX performance shows a YTD return of 0.99%. The 1-year return is 4.09% and the 5-year return is 0.68%. BCOIX dividend yield stands at 4.35%, paid monthly.

BCOIX top holdings include First American Government Obligations Fund (1.9%), Us Treasury N/B 05/33 3.375 (1.7%), Treasury Bond (otr) 1.13% Aug 15, 2040 (1.4%), United States Treasury Note/Bond 4.62% 04/30/2029 (1.3%), Us Treas Bds 3.375% 08/15/42 (1.3%). View all BCOIX holdings, sector breakdown, or dividend history.

BCOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.