Baird Aggregate Bond Fund Class Institutional (BAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.02 (0.20%)
Jul 18, 2025, 4:00 PM EDT
-0.41% (1Y)
| Fund Assets | 52.12B |
| Expense Ratio | 0.30% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.09% |
| Dividend Growth | 8.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 9.76 |
| YTD Return | 3.01% |
| 1-Year Return | 3.43% |
| 5-Year Return | -3.44% |
| 52-Week Low | 9.55 |
| 52-Week High | 10.17 |
| Beta (5Y) | 1.01 |
| Holdings | 1917 |
| 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 Funds
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol BAGIX
Share Class Institutional
Index Bloomberg U.S. Aggregate Bond TR
Performance
BAGIX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.14%.
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
16.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 2.60% |
| First American Government Obligations Fund | FGUXX | 2.12% |
| United States Treasury Bonds 3.88% | T.3.875 05.15.43 | 1.63% |
| United States Treasury Bonds 2.88% | T.2.875 05.15.43 | 1.53% |
| United States Treasury Bonds 2.38% | T.2.375 02.15.42 | 1.49% |
| United States Treasury Notes 4.13% | T.4.125 08.31.30 | 1.42% |
| United States Treasury Notes 1.88% | T.1.875 02.15.32 | 1.34% |
| United States Treasury Bonds 2.88% | T.2.875 05.15.52 | 1.33% |
| United States Treasury Bonds 3.38% | T.3.375 08.15.42 | 1.32% |
| United States Treasury Notes 3.88% | T.3.875 11.30.27 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.03302 | Jun 25, 2025 |
| May 27, 2025 | $0.03157 | May 28, 2025 |
| Apr 25, 2025 | $0.0308 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03324 | Mar 28, 2025 |
| Feb 26, 2025 | $0.03047 | Feb 27, 2025 |
| Jan 28, 2025 | $0.02893 | Jan 29, 2025 |