Baird Aggregate Bond Fund Class Investor (BAGSX)
| Fund Assets | 52.78B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.65% |
| Dividend Growth | 12.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 25, 2025 |
| Previous Close | 10.17 |
| YTD Return | 1.88% |
| 1-Year Return | 6.59% |
| 5-Year Return | -2.71% |
| 52-Week Low | 9.84 |
| 52-Week High | 10.58 |
| Beta (5Y) | 0.25 |
| Holdings | 1905 |
| 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.
Performance
BAGSX had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
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
14.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3.88% | T 3.875 05.15.43 | 1.68% |
| United States Treasury Notes 4.25% | T 4.25 01.15.28 | 1.61% |
| United States Treasury Bonds 2.88% | T 2.875 05.15.43 | 1.58% |
| First American Government Obligations Fund | FGUXX | 1.56% |
| United States Treasury Bonds 2.38% | T 2.375 02.15.42 | 1.54% |
| United States Treasury Notes 4.13% | T 4.125 08.31.30 | 1.51% |
| United States Treasury Bonds 2.5% | T 2.5 02.15.45 | 1.44% |
| United States Treasury Bonds 3.38% | T 3.375 08.15.42 | 1.37% |
| United States Treasury Bonds 2.88% | T 2.875 05.15.52 | 1.33% |
| United States Treasury Notes 3.88% | T 3.875 11.30.27 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.02877 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03118 | Mar 28, 2025 |
| Feb 26, 2025 | $0.02847 | Feb 27, 2025 |
| Jan 28, 2025 | $0.0269 | Jan 29, 2025 |
| Dec 27, 2024 | $0.04838 | Dec 30, 2024 |
| Nov 27, 2024 | $0.03152 | Nov 29, 2024 |