| Period | BBTBX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 1.8% | -9.5% | 16.1% | 23.83% | 2 |
| 1 Yr | 2.2% | -12.6% | 26.7% | 53.59% | 3 |
| 3 Yr | 2.9% * | -6.2% | 9.3% | 15.99% | 1 |
| 5 Yr | N/A * | -2.4% | 14.6% | N/A | N/A |
| 10 Yr | N/A * | -2.0% | 10.3% | N/A | N/A |
* Annualized
| Period | BBTBX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | 0.0% | -10.9% | 192.8% | 44.69% | 4 |
| 2015 | -1.8% | -33.0% | 4.2% | 20.67% | 2 |
| 2014 | 3.4% | -9.3% | 14.9% | 7.18% | 1 |
| 2013 | N/A | -24.1% | 40.4% | N/A | N/A |
| 2012 | N/A | -100.0% | 18.7% | N/A | N/A |
| Period | BBTBX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 1.8% | -7.3% | 16.1% | 23.77% | 2 |
| 1 Yr | 2.2% | -12.6% | 26.7% | 43.73% | 3 |
| 3 Yr | 2.9% * | -7.5% | 9.3% | 14.30% | 1 |
| 5 Yr | N/A * | -2.8% | 14.6% | N/A | N/A |
| 10 Yr | N/A * | -2.0% | 10.3% | N/A | N/A |
* Annualized
| Period | BBTBX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | 0.0% | -9.5% | 195.3% | 54.84% | 4 |
| 2015 | -1.6% | -32.5% | 7.4% | 39.28% | 3 |
| 2014 | 3.5% | -8.3% | 16.8% | 25.49% | 2 |
| 2013 | N/A | -12.9% | 58.5% | N/A | N/A |
| 2012 | N/A | -100.0% | 35.2% | N/A | N/A |
| BBTBX | Category Low | Category High | BBTBX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 13.4 B | 319 K | 182 B | 1.83% | 1 |
| Number of Holdings | 5939 | 1 | 17399 | 0.31% | 1 |
| Net Assets in Top 10 | 1.36 B | -36 B | 46.7 B | 3.10% | 1 |
| Weighting of Top 10 | 10.7% | 0.0% | 1093.9% | 28.94% | 5 |
| Weighting | Category Low | Category High | BBTBX % Rank | Quintile | |
|---|---|---|---|---|---|
| Bonds | 87.62% | -175.98% | 562.01% | 19.43% | 4 |
| Cash | 12.24% | -461.99% | 275.92% | 7.12% | 1 |
| Other | 0.11% | -26.31% | 99.99% | 13.89% | 3 |
| Preferred Stocks | 0.02% | 0.00% | 16.87% | 7.48% | 3 |
| Convertible Bonds | 0.01% | 0.00% | 13.33% | 6.26% | 2 |
| Stocks | 0.00% | -2.63% | 98.76% | 5.80% | 5 |
| Weighting | Category Low | Category High | BBTBX % Rank | Quintile | |
|---|---|---|---|---|---|
| Securitized | 36.93% | 0.00% | 129.43% | 9.51% | 2 |
| Corporate | 26.91% | 0.00% | 221.70% | 22.23% | 4 |
| Government | 23.03% | -389.49% | 503.27% | 12.87% | 2 |
| Cash & Equivalents | 12.43% | -462.00% | 275.92% | 6.56% | 1 |
| Municipal | 0.56% | 0.00% | 102.97% | 10.94% | 3 |
| Derivative | 0.00% | -359.26% | 85.77% | 2.29% | 4 |
| Weighting | Category Low | Category High | BBTBX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 77.91% | -370.09% | 500.82% | 15.62% | 3 |
| Non US | 9.71% | -5.42% | 368.85% | 18.41% | 4 |
| BBTBX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.36% | 0.00% | 32.76% | 12.47% | 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 | 238.00% | 0.00% | 1711.00% | 5.80% | 4 |
| BBTBX | Category Low | Category High | BBTBX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | N/A | 0.00% | 1.30% | N/A | N/A |
| BBTBX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
| BBTBX | Category Low | Category High | BBTBX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 2.32% | -1.56% | 13.35% | 12.47% | 2 |
| BBTBX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Oct 28, 2013Tenure
3.59
Tenure Rank
6.7%
Charles B. Groeschell is a Managing Director and Senior Portfolio Manager of Baird. Mr. Groeschell joined Baird Advisors in February 2000 and has been a Managing Director of Baird Advisors, and a Senior Portfolio Manager for at least the past 5 years. Prior to joining Baird Advisors, Mr. Groeschell was a Senior Vice President and Senior Portfolio Manager with FIRMCO, where he played a lead role in the overall management of major fixed-income client relationships. Mr. Groeschell received his B.A. from Texas Christian University and his M.B.A. from the University of Wisconsin-Milwaukee.
Manager
Start Date
Oct 28, 2013Tenure
3.59
Tenure Rank
6.7%
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
Oct 28, 2013Tenure
3.59
Tenure Rank
6.7%
Managing Director and CFA charterholder, has been a portfolio manager of the Fund since November 2016. An employee of JPMIM or predecessor firms since 2001, Mr. Simons is a member of the GFICC group and a portfolio manager for the U.S. Value Driven team responsible for managing taxable bond portfolios for institutional clients.
Manager
Start Date
Mar 31, 2014Tenure
3.17
Tenure Rank
7.0%
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
3.59
Tenure Rank
6.7%
Ms. Stanek is a managing director and chief investment officer with Robert W. Baird & Co Incorporated. Prior to joining Baird, she was president and chief executive officer of Firstar Investment Research & Management Company. Ms. Stanek serves on the board of Robert W. Baird & Co., as President of the Baird Funds, and is chair of the Baird Diversity Steering Committee. 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
3.59
Tenure Rank
6.7%
Mr. Pierson is a senior vice president and 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
3.59
Tenure Rank
6.7%
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
3.59
Tenure Rank
6.7%
Ms. deGuzman is a Senior Vice President and Senior Portfolio Manager of the Robert W. Baird & Co. Incorporated. She has been in managing taxable and tax-exempt fixed income portfolios since 1991. Ms. deGuzman joined Baird Advisors in February 2000. Prior to joining Baird Advisors, Ms. deGuzman was employed by FIRMCO where she served as an Assistant Vice President and Portfolio Manager from November 1998 to February 2000, a Portfolio Manager from November 1996 to November 1998, and a Fixed Income Analyst from November 1995 to November 1996. 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
3.17
Tenure Rank
7.0%
Michael J. Collins, CFA®, is a Managing Director and Senior Investment Officer for PGIM Fixed Income. He is also senior portfolio manager for 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. He continues to work closely with the high yield team and other credit teams on portfolio strategy and construction. 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 PFI 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).
Manager
Start Date
Jul 13, 2015Tenure
1.88
Tenure Rank
8.0%
Lynne Royer, vice president of Loomis Sayles and co-head of the disciplined alpha team at Loomis, Sayles & Company. Lynne 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, Lynne 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. Lynne 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
Jul 13, 2015Tenure
1.88
Tenure Rank
8.0%
William Stevens is a vice president, portfolio manager and co-head of the disciplined alpha team at Loomis, Sayles & Company. Bill began his investment industry career in 1980 and joined Loomis Sayles in 2009 from Wells Capital Management, where he was senior portfolio manager and co-head of the Montgomery fixed income team. He also served as chief fixed income officer. Previously, Bill was president and chief investment officer of Montgomery Asset Management with oversight responsibilities for all investment-related activities, and was co-head and founder of the fixed income division. Earlier, he launched the collateralized mortgage obligation and asset-backed securities trading department at Barclays de Zoete Wedd Securities, and headed the structured product department at Drexel Burnham Lambert, where he oversaw trading, structuring and research. Bill is a Phi Beta Kappa graduate of Wesleyan University and earned an MBA from the Harvard Business School.
Manager
Start Date
Sep 14, 2015Tenure
1.71
Tenure Rank
8.2%
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.
Category Low
0.0
Category High
28.4
Category Average
6.27
Category Mode
0.3
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