Baird Aggregate Bond Fund Class Institutional (BAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
+0.02 (0.20%)
At close: Jan 9, 2026
3.64% (1Y)
| Fund Assets | 55.70B |
| Expense Ratio | 0.30% |
| Min. Investment | $25,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.12% |
| Dividend Growth | 5.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 9.94 |
| YTD Return | 0.20% |
| 1-Year Return | 8.03% |
| 5-Year Return | 0.51% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.98 |
| Beta (5Y) | 1.01 |
| Holdings | 2006 |
| Inception Date | Sep 29, 2000 |
About BAGIX
The fund normally invests at least 80% 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.
Fund Family Baird
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BAGIX
Share Class Institutional
Index Bloomberg U.S. Aggregate Bond TR
Performance
BAGIX had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BAGSX | Investor | 0.55% |
Top 10 Holdings
15.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 1.92% |
| First American Government Obligations Fund | FGUXX | 1.88% |
| United States Treasury Notes 4% | T.4 06.30.32 | 1.76% |
| United States Treasury Bonds 3.88% | T.3.875 05.15.43 | 1.57% |
| United States Treasury Bonds 2.88% | T.2.875 05.15.43 | 1.48% |
| United States Treasury Notes 3.63% | T.3.625 08.15.28 | 1.47% |
| United States Treasury Bonds 2.38% | T.2.375 02.15.42 | 1.44% |
| United States Treasury Notes 2.38% | T.2.375 03.31.29 | 1.38% |
| United States Treasury Notes 1.88% | T.1.875 02.15.32 | 1.29% |
| United States Treasury Bonds 3.38% | T.3.375 08.15.42 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.05483 | Dec 30, 2025 |
| Nov 25, 2025 | $0.0336 | Nov 26, 2025 |
| Oct 27, 2025 | $0.03288 | Oct 28, 2025 |
| Sep 25, 2025 | $0.03206 | Sep 26, 2025 |
| Aug 26, 2025 | $0.03282 | Aug 27, 2025 |
| Jul 28, 2025 | $0.03497 | Jul 29, 2025 |