Baird Core Financials
| BCOIX Fund | USD 10.19 0.02 0.20% |
Baird |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Baird Core Fund Summary
Baird Core competes with Income Fund, Artisan International, Prudential Total, Pimco Income, and Baird Aggregate. The fund normally invests at least 80 percent of its net assets in the following types of U.S. dollar-denominated debt obligations U.S. government and other public-sector entities asset-backed and mortgage-backed obligations of U.S. and foreign issuers corporate debt of U.S. and foreign issuers. It invests primarily in investment-grade debt obligations, but may invest up to 20 percent of its net assets in non-investment grade debt obligations .Specialization | Intermediate Core-Plus Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0570718702 |
| Business Address | Baird Funds |
| Mutual Fund Family | Baird |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 866 442 2473 |
| Currency | USD - US Dollar |
Baird Core Key Financial Ratios
Baird Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baird Core's current stock value. Our valuation model uses many indicators to compare Baird Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baird Core competition to find correlations between indicators driving Baird Core's intrinsic value. More Info.Baird E Plus is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 48.70 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baird Core's earnings, one of the primary drivers of an investment's value.Baird E Plus Systematic Risk
Baird Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baird Core volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Baird E Plus correlated with the market. If Beta is less than 0 Baird Core generally moves in the opposite direction as compared to the market. If Baird Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baird E Plus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baird Core is generally in the same direction as the market. If Beta > 1 Baird Core moves generally in the same direction as, but more than the movement of the benchmark.
Baird Core March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baird Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baird E Plus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baird E Plus based on widely used predictive technical indicators. In general, we focus on analyzing Baird Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baird Core's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3006 | |||
| Information Ratio | 0.3318 | |||
| Maximum Drawdown | 1.41 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.4985 |
Other Information on Investing in Baird Mutual Fund
Baird Core financial ratios help investors to determine whether Baird Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baird with respect to the benefits of owning Baird Core security.
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