BCOSX Mutual Fund

NAV$10.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.55%
Dividend Yield (Current)
3.87%
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-2.31%
1 Year+3.91%
3 Year+4.74%
5 Year+0.45%
10 Year+2.09%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
FGUXXFirst American Government Obligations Fund1.95%
T 3.375 05/15/33Us Treasury N/B 3.375 05/15/20331.70%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20401.44%
T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20291.33%
T 3.375 08/15/42Us Treasury N/B 3.375 08/15/20421.32%
Top 10 Concentration: 13.35%Report Date: Mar 31, 2026
Download all 2097 holdings for BCOSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BCOSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BCOSX Mutual Fund Overview

BCOSX Mutual Fund (Baird Core Plus Bond Fund Investor Class) is managed by Baird Funds with $1.09B in net assets. BCOSX expense ratio is 0.55%, holding 2097 positions across sectors including Financials, Other, Energy. Inception date: 2000-09-29.

BCOSX performance shows a YTD return of -2.31%. The 1-year return is 3.91% and the 5-year return is 0.45%. BCOSX dividend yield stands at 3.87%, paid monthly.

BCOSX top holdings include First American Government Obligations Fund (1.9%), Us Treasury N/B 3.375 05/15/2033 (1.7%), United States Treasury Note/Bond 1.13 08/15/2040 (1.4%), Treasury Note (Otr) 4.63% Apr 30, 2029 (1.3%), Us Treasury N/B 3.375 08/15/2042 (1.3%). View all BCOSX holdings, sector breakdown, or dividend history.

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