Largest Baird Funds Companies By Total Asset
| Net Asset | Efficiency | Market Risk | Exp Return | ||||
|---|---|---|---|---|---|---|---|
| 1 | BAGIX | Baird Aggregate Bond | (0.10) | 0.29 | (0.03) | ||
| 2 | BAGSX | Baird Aggregate Bond | (0.10) | 0.29 | (0.03) | ||
| 3 | BCOSX | Baird E Plus | (0.09) | 0.27 | (0.03) | ||
| 4 | BCOIX | Baird E Plus | (0.09) | 0.26 | (0.02) | ||
| 5 | BSBIX | Baird Short Term Bond | 0.07 | 0.09 | 0.01 | ||
| 6 | BSBSX | Baird Short Term Bond | 0.06 | 0.11 | 0.01 | ||
| 7 | BIMSX | Baird Intermediate Bond | (0.08) | 0.18 | (0.01) | ||
| 8 | BIMIX | Baird Intermediate Bond | (0.08) | 0.17 | (0.01) | ||
| 9 | BUBIX | Baird Ultra Short | 0.47 | 0.04 | 0.02 | ||
| 10 | BUBSX | Baird Ultra Short | 0.48 | 0.04 | 0.02 | ||
| 11 | BMNSX | Baird E Intermediate | 0.03 | 0.16 | 0.00 | ||
| 12 | BMNIX | Baird E Intermediate | 0.03 | 0.15 | 0.00 | ||
| 13 | BMDSX | Baird Midcap Fund | 0.13 | 0.87 | 0.12 | ||
| 14 | BMDIX | Baird Midcap Fund | 0.14 | 0.87 | 0.12 | ||
| 15 | BTMSX | Baird Short Term Municipal | 0.06 | 0.10 | 0.01 | ||
| 16 | BTMIX | Baird Short Term Municipal | 0.08 | 0.09 | 0.01 | ||
| 17 | BMBSX | Baird Quality Intermediate | (0.01) | 0.16 | 0.00 | ||
| 18 | BMBIX | Baird Quality Intermediate | 0.00 | 0.16 | 0.00 | ||
| 19 | CCWIX | Chautauqua International Growth | 0.03 | 0.96 | 0.03 | ||
| 20 | BSNSX | Baird Strategic Municipal | 0.04 | 0.15 | 0.01 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.