| Period | BBTBX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 0.9% | -30.9% | 14.2% | 37.41% | 3 |
| 1 Yr | 2.3% | -16.3% | 21.5% | 14.81% | 1 |
| 3 Yr | 2.4% * | -6.1% | 15.2% | 37.94% | 2 |
| 5 Yr | 2.8% * | -2.4% | 14.8% | 17.58% | 1 |
| 10 Yr | N/A * | -0.7% | 11.4% | N/A | N/A |
* Annualized
| Period | BBTBX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2018 | -2.9% | -36.6% | 9.9% | 35.62% | 3 |
| 2017 | 1.4% | -11.1% | 25.1% | 26.38% | 2 |
| 2016 | 0.0% | -13.3% | 192.8% | 43.55% | 4 |
| 2015 | -1.8% | -33.0% | 20.8% | 24.83% | 2 |
| 2014 | 3.4% | -9.3% | 20.7% | 9.02% | 1 |
| Period | BBTBX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 0.9% | -100.0% | 14.2% | 37.55% | 3 |
| 1 Yr | 2.3% | -16.3% | 21.5% | 13.16% | 1 |
| 3 Yr | 2.4% * | -7.0% | 15.2% | 34.83% | 2 |
| 5 Yr | 2.8% * | -2.8% | 14.8% | 15.87% | 1 |
| 10 Yr | N/A * | -0.7% | 11.4% | N/A | N/A |
* Annualized
| Period | BBTBX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2018 | -2.9% | -36.6% | 9.9% | 36.34% | 3 |
| 2017 | 1.4% | -11.1% | 25.1% | 27.30% | 2 |
| 2016 | 0.0% | -9.0% | 195.3% | 54.74% | 4 |
| 2015 | -1.6% | -32.5% | 58.5% | 42.34% | 3 |
| 2014 | 3.5% | -8.3% | 58.3% | 27.26% | 2 |
| BBTBX | Category Low | Category High | BBTBX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 16.2 B | 319 K | 207 B | 1.93% | 1 |
| Number of Holdings | 5936 | 1 | 17326 | 0.56% | 1 |
| Net Assets in Top 10 | 1.57 B | -36 B | 52.1 B | 3.56% | 1 |
| Weighting of Top 10 | 9.0% | 0.0% | 1093.9% | 31.89% | 5 |
| Weighting | Category Low | Category High | BBTBX % Rank | Quintile | |
|---|---|---|---|---|---|
| Bonds | 94.44% | -175.98% | 611.62% | 15.56% | 3 |
| Cash | 5.01% | -517.20% | 275.92% | 15.62% | 3 |
| Convertible Bonds | 0.45% | 0.00% | 13.10% | 6.92% | 2 |
| Other | 0.08% | -147.36% | 99.99% | 9.46% | 3 |
| Preferred Stocks | 0.01% | 0.00% | 22.15% | 6.61% | 2 |
| Stocks | 0.00% | -2.63% | 98.80% | 5.70% | 5 |
| Weighting | Category Low | Category High | BBTBX % Rank | Quintile | |
|---|---|---|---|---|---|
| Securitized | 43.16% | 0.00% | 118.59% | 9.05% | 2 |
| Corporate | 26.62% | 0.00% | 221.70% | 23.96% | 4 |
| Government | 24.52% | -389.49% | 503.27% | 13.84% | 2 |
| Cash & Equivalents | 5.01% | -790.54% | 275.92% | 15.21% | 3 |
| Municipal | 0.60% | 0.00% | 99.68% | 9.36% | 2 |
| Derivative | 0.00% | -179.93% | 272.90% | 4.17% | 4 |
| Weighting | Category Low | Category High | BBTBX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 85.73% | -370.09% | 500.82% | 13.48% | 2 |
| Non US | 8.71% | -185.01% | 351.70% | 18.82% | 4 |
| BBTBX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.35% | 0.00% | 44.72% | 12.52% | 1 |
| Management Fee | 0.32% | 0.00% | 2.15% | 3.31% | 2 |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A | N/A |
| Administrative Fee | N/A | 0.00% | 0.63% | N/A | N/A |
| BBTBX Fees (% of AUM) | Category Low | Category High | BBTBX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A | N/A |
| Deferred Load | N/A | 0.15% | 5.50% | N/A | N/A |
| BBTBX Fees (% of AUM) | Category Low | Category High | BBTBX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BBTBX Fees (% of AUM) | Category Low | Category High | BBTBX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 236.00% | 0.00% | 1576.00% | 5.85% | 5 |
| BBTBX | Category Low | Category High | BBTBX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.3% | 0.00% | 3.70% | 15.20% | 2 |
| BBTBX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Jan 31, 2019 | $0.027 |
| Dec 31, 2018 | $0.028 |
| Nov 30, 2018 | $0.027 |
| Oct 31, 2018 | $0.027 |
| Aug 31, 2018 | $0.026 |
| Jul 31, 2018 | $0.025 |
| Jun 29, 2018 | $0.023 |
| May 31, 2018 | $0.023 |
| Apr 30, 2018 | $0.022 |
| Mar 29, 2018 | $0.024 |
| Feb 28, 2018 | $0.023 |
| Jan 31, 2018 | $0.023 |
| Dec 29, 2017 | $0.034 |
| Nov 30, 2017 | $0.024 |
| Oct 31, 2017 | $0.024 |
| Sep 29, 2017 | $0.022 |
| Aug 31, 2017 | $0.023 |
| Jul 31, 2017 | $0.022 |
| Jun 30, 2017 | $0.021 |
| May 31, 2017 | $0.021 |
| Apr 28, 2017 | $0.019 |
| Mar 31, 2017 | $0.021 |
| Feb 28, 2017 | $0.019 |
| Jan 31, 2017 | $0.023 |
| Dec 30, 2016 | $0.025 |
| BBTBX | Category Low | Category High | BBTBX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 2.71% | -1.56% | 7.22% | 9.77% | 2 |
| BBTBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Oct 28, 2013Tenure
5.26
Tenure Rank
6.4%
Mr. Groeschell is a Senior Portfolio manager at Baird. Prior to joining Baird in 2000, Mr. Groeschell was a Senior Vice President and Senior Portfolio Manager with Firstar Investment Research & Management Company (FIRMCO) where he played a lead role in the overall management of major fixed income client relationships. His responsibilities include setting investment policy with a major portion of his time allocated to security analysis, credit research, and implementing the long term investment strategy of the firm.
Manager
Start Date
Oct 28, 2013Tenure
5.26
Tenure Rank
6.4%
Jay has over 31 years of investment experience managing a broad range of fixed income portfolios. He plays a lead role in all fixed income research and oversees risk management across the firm’s investment strategies. His responsibilities also include the formulation and implementation of investment strategy and the coordination of all portfolio construction. Jay received his undergraduate degree from Marquette University and was awarded the Chartered Financial Analyst designation in 1987. Jay is currently a member of the CFA Institute and is a member of the CFA Society of Milwaukee. Prior to joining Baird Advisors, Jay was a Senior Vice President and Senior Portfolio Manager with Putnam Investments in Boston where he was responsible for strategy formulation and portfolio construction across a wide variety of multi-sector fixed income mandates.
Manager
Start Date
Mar 31, 2014Tenure
4.84
Tenure Rank
6.7%
Gregory Peters is a Managing Director and Senior Investment Officer of PGIM Fixed Income. He is also senior portfolio manager for Core, Long Government/Credit, Core Plus, Absolute Return, and other multi-sector Fixed Income strategies. Prior to joining PGIM Fixed Income, Mr. Peters was the Chief Global Cross Asset Strategist at Morgan Stanley and responsible for the firm's macro research and asset allocation strategy. In addition, he was Morgan Stanley's Global Director of Fixed Income & Economic Research and served on the Firm Risk, Investment, Asset Allocation, Global Credit, and Global Fixed Income Operating Committees. Earlier, Mr. Peters worked at Salomon Smith Barney and the Department of U.S. Treasury. Mr. Peters has been recognized by Institutional Investor magazine for his efforts in macro, fixed income, high yield and investment grade strategies. Mr. Peters was also recently recognized as Business Insider's Top Analysts and Top Analyst's to Watch by CEO World. Mr. Peters earned a BA in Finance from The College of New Jersey and an MBA from Fordham University. He is also a member of the Fixed Income Analyst Society and the Bond Market Association.
Manager
Start Date
Oct 28, 2013Tenure
5.26
Tenure Rank
6.4%
Ms. Stanek is a Senior Portfolio manager at Baird. Prior to joining Baird in 2000, Ms. Stanek was President and Chief Executive Officer of Firstar Investment Research and Management Company (FIRMCO) and was Director of Fixed Income. Ms. Stanek obtained her undergraduate degree from Marquette University and her MBA from the University of Wisconsin-Milwaukee. She received the Chartered Financial Analyst designation in 1983. Ms. Stanek is currently a member of the CFA Institute and is a member of the CFA Society of Milwaukee.
Manager
Start Date
Oct 28, 2013Tenure
5.26
Tenure Rank
6.4%
Mr. Pierson is a senior portfolio manager with Robert W. Baird & Co. Incorporated, his employer since February 2000. Prior to joining Baird, he was senior vice president and senior portfolio manager with Firstar Investment Research & Management Company. He is a member of Chartered Financial Analyst Institute and the Milwaukee Investment Analysts Society. Mr. Pierson received his undergraduate degree from Lawrence University and was awarded the Chartered Financial Analyst designation in 1990. Mr. Pierson is currently a member of the CFA Institute and is past President of the CFA Society of Milwaukee.
Manager
Start Date
Oct 28, 2013Tenure
5.26
Tenure Rank
6.4%
Richard Piccirillo is a Principal and senior portfolio manager for PGIM Fixed Income’s Core, Long Government/Credit, Core Plus, Absolute Return, and other multi-sector Fixed Income strategies. He is also a member of the Global Rates and Securitized Products Team focusing on CMBS. Mr. Piccirillo has specialized in mortgage-and asset- backed securities since joining Prudential Financial in 1993. Before joining Prudential Financial, Mr. Piccirillo was a fixed income analyst with Fischer Francis Trees & Watts. Mr. Piccirillo started his career as a financial analyst at Smith Barney. He received a BBA in Finance from George Washington University and an MBA in Finance and International Business from New York University.
Manager
Start Date
Oct 28, 2013Tenure
5.26
Tenure Rank
6.4%
Ms. deGuzman is a Senior Portfolio manager at Baird. Prior to joining Baird Advisors, Ms. deGuzman was employed by FIRMCO where she served as an Assistant Vice President and Portfolio Manager. Ms. deGuzman performed quantitative fixed income analysis and portfolio management while at FIRMCO. She received her undergraduate degree from Eastern Illinois University. She is a member of the CFA Institute and the Milwaukee Investment Analysts Society.
Manager
Start Date
Mar 31, 2014Tenure
4.84
Tenure Rank
6.7%
Michael J. Collins, CFA, is a Managing Director and Senior Portfolio Manager for Core, Core Plus, Absolute Return, and other Multi-Sector Fixed Income strategies. Previously, Mr. Collins was a High Yield Portfolio Manager and Fixed Income Investment Strategist. Earlier he was a credit research analyst, covering investment grade and high yield corporate credits. Additionally, he developed proprietary quantitative international interest rate and currency valuation models for our global bond unit. Mr. Collins began his career at the Firm in 1986 as a software applications designer. He received a BS in Mathematics and Computer Science from the State University of New York at Binghamton and an MBA in Finance from New York University. Mr. Collins holds the Chartered Financial Analyst (CFA) designation and is a Fellow of the Life Management Institute (FLMI). Named Morningstar’s 2017 Fixed Income Manager of The Year for Prudential Total Return Bond Fund.
Manager
Start Date
Jul 13, 2015Tenure
3.56
Tenure Rank
7.7%
Ms. Royer is Vice President, Portfolio Manager, and Head of the Disciplined Alpha Team at Loomis Sayles. Ms. Royer began her investment industry career in 1985 and joined Loomis Sayles in 2010 from Wells Capital Management, where she was senior portfolio manager and co-head of the Montgomery core fixed income investment team. Previously, Ms. Royer was a lending officer with Morgan Guaranty Trust Company (J.P. Morgan). Earlier, she was a financial analyst in the equity research department at Barclays de Zoete Wedd and an analyst in the corporate finance department at Drexel Burnham Lambert. Ms. Royer is a Phi Beta Kappa graduate of Gettysburg College and earned an MBA from the Anderson Graduate School of Management at the University of California, Los Angeles.
Manager
Start Date
Sep 14, 2015Tenure
3.38
Tenure Rank
7.8%
Managing Director, is the lead portfolio manager responsible for the day-to-day management of the Fund. An employee of JPMIM or predecessor firms since 1994 and portfolio manager for the Fund since September 2015, Ms. Miller is currently the head of the U.S. Value Driven Platform within JPMIM’s Global Fixed Income, Currency & Commodities Group (GFICC). She also has served as the manager and a senior portfolio manager for the Fixed Income Mid Institutional Taxable Group since 2007 which provides individually managed fixed income investments for fully discretionary, institutional accounts and personal investment management accounts.
Manager
Start Date
Jul 09, 2018Tenure
0.56
Tenure Rank
10.2%
Managing Director, became part of the team responsible for management of the Fund in September 2015. An employee of JPMIM or predecessor firms since 1993, Mr. Figuly is a member of the GFICC group and a portfolio manager for the U.S. Value Driven team and is responsible for managing certain J.P. Morgan Funds and institutional taxable bond portfolios.
Category Low
0.0
Category High
30.1
Category Average
6.58
Category Mode
1.9
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