Baird Aggregate Bond Fund Class Institutional (BAGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.01 (0.10%)
Feb 21, 2025, 8:07 AM EST
0.62%
Fund Assets 51.63B
Expense Ratio 0.30%
Min. Investment $25,000
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 4.05%
Dividend Growth 13.40%
Payout Frequency Monthly
Ex-Dividend Date Jan 28, 2025
Previous Close 9.72
YTD Return 0.83%
1-Year Return 4.46%
5-Year Return -0.92%
52-Week Low 9.44
52-Week High 10.17
Beta (5Y) 1.01
Holdings 1880
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BAGIX
Share Class Institutional
Index Bloomberg U.S. Aggregate Bond TR

Performance

BAGIX had a total return of 4.46% in the past year. Since the fund's inception, the average annual return has been 4.12%, including dividends.

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

15.61% of assets
Name Symbol Weight
First American Government Obligations Fund FGUXX 2.05%
United States Treasury Notes 1.13% T 1.125 10.31.26 2.03%
United States Treasury Bonds 3.88% T 3.875 05.15.43 1.66%
United States Treasury Bonds 2.88% T 2.875 05.15.43 1.56%
United States Treasury Bonds 2.38% T 2.375 02.15.42 1.51%
United States Treasury Bonds 2.5% T 2.5 02.15.45 1.51%
United States Treasury Notes 3.88% T 3.875 11.30.27 1.38%
United States Treasury Bonds 3.38% T 3.375 08.15.42 1.35%
United States Treasury Bonds 2.88% T 2.875 05.15.52 1.30%
United States Treasury Notes 4.38% T 4.375 05.15.34 1.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 28, 2025 $0.02893 Jan 29, 2025
Dec 27, 2024 $0.05082 Dec 30, 2024
Nov 27, 2024 $0.03372 Nov 29, 2024
Oct 25, 2024 $0.03254 Oct 28, 2024
Sep 24, 2024 $0.03189 Sep 25, 2024
Aug 26, 2024 $0.03091 Aug 27, 2024
Full Dividend History