Baird Aggregate Bond Fund Class Investor (BAGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
+0.02 (0.20%)
Dec 20, 2024, 8:00 PM EST
-1.17% (1Y)
| Fund Assets | 50.91B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.54% |
| Dividend Growth | 16.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 27, 2024 |
| Previous Close | 10.08 |
| YTD Return | 1.65% |
| 1-Year Return | 2.36% |
| 5-Year Return | -0.52% |
| 52-Week Low | 9.82 |
| 52-Week High | 10.58 |
| Beta (5Y) | 1.01 |
| Holdings | 1851 |
| Inception Date | Sep 29, 2000 |
About BAGSX
The investment seeks an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Bloomberg U.S. Aggregate Bond Index. 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 Average
Stock Exchange NASDAQ
Ticker Symbol BAGSX
Index Bloomberg U.S. Aggregate Bond TR
Performance
BAGSX had a total return of 2.36% in the past year. Since the fund's inception, the average annual return has been 3.89%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BAGIX | Institutional | 0.30% |
Top 10 Holdings
17.13% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.13% | T 1.125 10.31.26 | 3.30% |
| Government Obligations Fund | FGUXX | 1.98% |
| United States Treasury Bonds 3.88% | T 3.875 05.15.43 | 1.79% |
| United States Treasury Bonds 2.88% | T 2.875 05.15.43 | 1.68% |
| United States Treasury Bonds 2.5% | T 2.5 02.15.45 | 1.63% |
| United States Treasury Bonds 2.38% | T 2.375 02.15.42 | 1.48% |
| United States Treasury Bonds 2.88% | T 2.875 05.15.52 | 1.44% |
| United States Treasury Bonds 3.38% | T 3.375 08.15.42 | 1.41% |
| United States Treasury Notes 2.38% | T 2.375 03.31.29 | 1.23% |
| United States Treasury Notes 4% | T 4 01.31.31 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2024 | $0.03152 | Nov 29, 2024 |
| Oct 25, 2024 | $0.03035 | Oct 28, 2024 |
| Sep 24, 2024 | $0.02967 | Sep 25, 2024 |
| Aug 26, 2024 | $0.02883 | Aug 27, 2024 |
| Jul 25, 2024 | $0.02964 | Jul 26, 2024 |
| Jun 25, 2024 | $0.02971 | Jun 26, 2024 |