Baird Short-Term Bond Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 9.03 9.03
Stocks 0.0 0.0
Bonds 66.97 66.97
Other 0.0 0.0
Foreign Bonds 23.93 23.93
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.07 0.07

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
US Treasury Note 2.25% 8.88
US Treasury Note 2.375% 1.93
BEAR STEARNS CMBS 2005-PWR9 0.9
Dollar Gen Corp New 4.125% 0.88
CD 2005-CD1 COML MTG TR 0.88
Comm 2005-C6 CMO 0.82
Securitized Asset Rec 2005-Op2 FRN 0.8
Jp Morgan Com Mtg 2005-Cibc12 CMO 4.895% 0.78
Csfb Coml Mtg Ptc 2005-C5 CMO 0.75
Structured Asset Secs 2004-22 FRN 0.72

Bond Ratings (%)

Updated 03.31.2014

Sector BSBSX
AAA 21.6
AA 10.8
A 24.8
BBB 41.4
BB 1.0
B 0.1
Below B 0.3
Other 0.0