BCOSX Fees and Costs — Baird Core Plus Bond Fund, Investor Class
Data updated: 2026-08-14
The net expense ratio is 0.55%: a 0.25% management fee, a 0.25% 12b-1 fee plus 0.05% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 32%.
BCOSX Fees and Expenses
Annual operating expenses and sales charges of BCOSX. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
BCOSX Costs Over Time
On $10,000 invested in BCOSX, assuming 5% a year before costs, total costs come to $347 over 5 years, cutting the return by 0.58% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $315 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $58 | $190 | $347 |
| Value after costs | $10,442 | $11,386 | $12,416 |
| Impact on return, per year | 0.58% | 0.58% | 0.58% |
BCOSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $28.2B
- Portfolio turnover (prospectus): 32%
- Securities lending: none during the year
BCOSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $6.4B | 27.12% |
| CITIGROUP GLOBAL MARKETS INC. | $3.4B | 14.36% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $2.7B | 11.49% |
| NOMURA SECURITIES INTERNATIONAL INC. | $2.6B | 10.88% |
| MORGAN STANLEY & CO. LLC | $2.2B | 9.45% |
| CITADEL SECURITIES LLC | $1.9B | 8.18% |
| WELLS FARGO SECURITIES LLC | $1.5B | 6.40% |
| BNP PARIBAS SECURITIES CORP. | $1.1B | 4.50% |
| NATWEST MARKETS SECURITIES INC. | $917.5M | 3.90% |
| GOLDMAN SACHS & CO. LLC | $878.0M | 3.73% |
Baird Core Plus Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| BCOIX | Institutional Class | 0.30% | — |
| BCOSX | Investor Class | 0.55% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.