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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.77 | 2.77 | 0.00 |
Bonds | 97.20 | 97.20 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.93 | 13.17 |
Price to Book | 2.93 | 1.86 |
Price to Sales | 0.81 | 1.68 |
Price to Cash Flow | 3.62 | 23.56 |
Dividend Yield | - | 3.08 |
5 Years Earnings Growth | - | 12.83 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.18 | 30.15 |
Securitized | 29.75 | 41.42 |
Government | 23.60 | 23.70 |
Cash | 2.59 | 10.70 |
Municipal | 0.86 | 0.84 |
Number of long holdings: 1,793
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.13% | - | 2.23 | - | - | |
United States Treasury Bonds 3.88% | - | 1.73 | - | - | |
United States Treasury Bonds 3.38% | - | 1.62 | - | - | |
United States Treasury Notes 3.88% | - | 1.54 | - | - | |
United States Treasury Bonds 2.88% | - | 1.41 | - | - | |
United States Treasury Notes 3.88% | - | 1.35 | - | - | |
United States Treasury Bonds 2.5% | - | 1.31 | - | - | |
United States Treasury Bonds 2.38% | - | 1.05 | - | - | |
United States Treasury Notes 1.88% | - | 1.04 | - | - | |
United States Treasury Bonds 2.88% | - | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baird Aggregate Bond Inst | 51.61B | 2.90 | 0.05 | 1.92 | ||
Baird Short-Term Bond Inst | 11.12B | 1.23 | 3.11 | 2.20 | ||
Baird Intermediate Bond Inst | 10.72B | 2.09 | 1.45 | 2.08 | ||
Baird Ultra Short Bond Institutiona | 8.01B | 0.82 | 4.44 | 2.29 | ||
Baird Core Plus Bond Inv | 1.17B | 2.66 | 0.28 | 2.02 |
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