Baird Aggregate Bond Fund Class Investor (BAGSX)
| Fund Assets | 57.86B |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.84% |
| Dividend Growth | 3.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2026 |
| Previous Close | 10.15 |
| YTD Return | -0.79% |
| 1-Year Return | 2.77% |
| 5-Year Return | -2.40% |
| 52-Week Low | 10.12 |
| 52-Week High | 10.51 |
| Beta (5Y) | 0.25 |
| Holdings | 2062 |
| Inception Date | n/a |
About BAGSX
The Baird Aggregate Bond Fund Investor Class is an open-end mutual fund focused on providing broad exposure to U.S. dollar-denominated fixed income securities. Its principal goal is to achieve a total return, before fund expenses, that exceeds the annual return of the Bloomberg U.S. Aggregate Bond Index, a key benchmark representing investment-grade bonds in the United States. The fund maintains a duration-neutral, risk-controlled approach, aligning its interest rate sensitivity closely with the benchmark to promote consistency in performance. Its diversified portfolio typically invests at least 80% of assets in a range of debt instruments including U.S. government bonds, asset-backed securities, mortgage-backed securities, and corporate debt issued by both domestic and foreign entities. Featuring over 1,900 holdings, the fund is actively managed by a seasoned team employing collaborative, bottom-up security selection and sector allocation strategies. It is classified as an intermediate core bond fund, offering investors regular monthly income distributions and moderate interest rate sensitivity, making it a staple in diversified fixed income strategies for a variety of investor profiles. The fund charges a competitive expense ratio and is accessible with a moderate initial investment requirement.
Performance
BAGSX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2026 | $0.0339 | Jul 29, 2026 |
| Jun 26, 2026 | $0.03065 | Jun 29, 2026 |
| May 27, 2026 | $0.03336 | May 28, 2026 |
| Apr 27, 2026 | $0.02953 | Apr 28, 2026 |
| Mar 27, 2026 | $0.03274 | Mar 30, 2026 |
| Feb 25, 2026 | $0.0281 | Feb 26, 2026 |