Baird Aggregate Bond Fund Class Institutional (BAGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
+0.02 (0.21%)
Jun 10, 2025, 8:09 AM EDT
0.73%
Fund Assets 52.44B
Expense Ratio 0.30%
Min. Investment $25,000
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 4.11%
Dividend Growth 10.25%
Payout Frequency Monthly
Ex-Dividend Date May 27, 2025
Previous Close 9.69
YTD Return 1.93%
1-Year Return 4.59%
5-Year Return -2.88%
52-Week Low 9.55
52-Week High 10.17
Beta (5Y) 1.01
Holdings 1909
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
Stock Exchange NASDAQ
Ticker Symbol BAGIX
Share Class Institutional
Index Bloomberg U.S. Aggregate Bond TR

Performance

BAGIX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

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

15.57% of assets
Name Symbol Weight
United States Treasury Notes 4.25% T.4.25 01.15.28 2.58%
United States Treasury Notes 4.13% T.4.125 08.31.30 1.68%
United States Treasury Bonds 3.88% T.3.875 05.15.43 1.67%
United States Treasury Bonds 2.88% T.2.875 05.15.43 1.57%
United States Treasury Bonds 2.38% T.2.375 02.15.42 1.52%
United States Treasury Notes 1.88% T.1.875 02.15.32 1.38%
United States Treasury Bonds 3.38% T.3.375 08.15.42 1.36%
United States Treasury Notes 3.88% T.3.875 11.30.27 1.31%
United States Treasury Bonds 2.88% T.2.875 05.15.52 1.31%
United States Treasury Notes 2.38% T.2.375 03.31.29 1.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 27, 2025 $0.03157 May 28, 2025
Apr 25, 2025 $0.0308 Apr 28, 2025
Mar 27, 2025 $0.03324 Mar 28, 2025
Feb 26, 2025 $0.03047 Feb 27, 2025
Jan 28, 2025 $0.02893 Jan 29, 2025
Dec 27, 2024 $0.05082 Dec 30, 2024
Full Dividend History
OSZAR »