Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
DEF 14A
Definitive proxy
7 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 23
N-PX/A
Annual report of proxy voting record (amended)
31 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CEN
Annual report (registered investment company)
8 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Baird Ultra Short Bond Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Baird Small/Mid Cap Growth Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Baird Short-Term Bond Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Baird Core Intermediate Municipal Bond Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Baird Municipal Bond Fund (Dec 2023 report)
20 Feb 24
NPORT-P
Monthly portfolio investment report
20 Feb 24
NPORT-P
Baird Core Plus Bond Fund (Dec 2023 report)
20 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Baird Aggregate Bond Fund | BAGIX, BAGSX | -1.65 | 4.68 | 4.11 | 42.88 bn | 1,756 | Dec 2023 |
Baird Chautauqua Global Growth Fund | CCGSX, CCGIX | -4.36 | 9.06 | 5.67 | 320.01 mm | 44 | Dec 2023 |
Baird Chautauqua International Growth Fund | CCWSX, CCWIX | -4.17 | 9.12 | 4.94 | 824.06 mm | 33 | Dec 2023 |
Baird Core Intermediate Municipal Bond Fund | BMNIX, BMNSX | -0.69 | 4.49 | 1.97 | 2.98 bn | 2,101 | Dec 2023 |
Baird Core Plus Bond Fund | BCOIX, BCOSX | -1.57 | 4.68 | 3.91 | 27.86 bn | 1,556 | Dec 2023 |
Baird Equity Opportunity Fund | BSVSX, BSVIX | -9.24 | 14.75 | 9.08 | 60.31 mm | 38 | Dec 2023 |
Baird Intermediate Bond Fund | BIMIX, BIMSX | -1.05 | 7.91 bn | 706 | Sep 2023 | ||
Baird Mid Cap Growth Fund | BMDIX, BMDSX | -6.82 | 10.89 | 9.39 | 2.53 bn | 53 | Dec 2023 |
Baird Municipal Bond Fund | BMQIX, BMQSX | -1.16 | 5.84 | 2.54 | 190.07 mm | 418 | Dec 2023 |
Baird Quality Intermediate Municipal Bond Fund | BMBIX, BMBSX | -0.62 | -1.80 | 1.10 bn | 613 | Sep 2023 | |
Baird Short-Term Bond Fund | BSBIX, BSBSX | 0.26 | 1.36 | 1.33 | 9.48 bn | 459 | Dec 2023 |
Baird Short-Term Municipal Bond Fund | BTMIX, BTMSX | -0.19 | -0.95 | 1.61 bn | 1,131 | Sep 2023 | |
Baird Small/Mid Cap Growth Fund | BSGSX, BSGIX | -7.95 | 9.22 | 7.23 | 176.83 mm | 56 | Dec 2023 |
Baird Small/Mid Cap Value Fund | BMVSX, BMVIX | -0.07 | 2.32 | -2.41 | 31.72 mm | 57 | Sep 2021 |
Baird Strategic Municipal Bond Fund | BSNIX, BSNSX | -0.47 | -1.88 | 682.77 mm | 736 | Sep 2023 | |
Baird Ultra Short Bond Fund | BUBIX, BUBSX | 0.42 | 6.26 bn | 325 | Dec 2023 |