Baird Aggregate Bond Inv (BAGSX)
| Fund Assets | 53.57B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.67% |
| Dividend Growth | 8.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 26, 2025 |
| Previous Close | 10.30 |
| YTD Return | 4.40% |
| 1-Year Return | 1.69% |
| 5-Year Return | -3.39% |
| 52-Week Low | 9.94 |
| 52-Week High | 10.58 |
| Beta (5Y) | 0.24 |
| Holdings | 1938 |
| 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 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
15.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 2.53% |
| First American Government Obligations Fund | FGUXX | 2.12% |
| United States Treasury Notes 1.88% | T.1.875 02.15.32 | 1.67% |
| United States Treasury Bonds 3.88% | T.3.875 05.15.43 | 1.60% |
| United States Treasury Bonds 2.88% | T.2.875 05.15.43 | 1.51% |
| United States Treasury Bonds 2.38% | T.2.375 02.15.42 | 1.47% |
| United States Treasury Bonds 3.38% | T.3.375 08.15.42 | 1.30% |
| United States Treasury Bonds 2.88% | T.2.875 05.15.52 | 1.27% |
| United States Treasury Notes 3.88% | T.3.875 11.30.27 | 1.26% |
| United States Treasury Notes 2.38% | T.2.375 03.31.29 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.03063 | Aug 27, 2025 |
| Jul 28, 2025 | $0.03273 | Jul 29, 2025 |
| Jun 24, 2025 | $0.03087 | Jun 25, 2025 |
| May 27, 2025 | $0.02955 | May 28, 2025 |
| Apr 25, 2025 | $0.02877 | Apr 28, 2025 |
| Mar 27, 2025 | $0.03118 | Mar 28, 2025 |