BAGIX
Baird Aggregate Bond Fund Institutional Class
$9.53
Baird Aggregate Bond Fund Institutional Class (BAGIX)
The fund typically allocates a minimum of 80% of its total assets to U.S. dollar-denominated debt securities. These investments include obligations from the U.S. government and other public sector bodies, as well as asset-backed and mortgage-backed instruments originating from both U.S. and foreign entities, alongside corporate debt issued by domestic and international companies.
BAGIX Mutual Fund Chart & Stats
$9.53
At close: 4:00 PM EST- Previous Close
- $9.53
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $139.85M
- Last Dividend Ex-Date
- Oct 27, 2026
- Expense Ratio
- 0.30%
- Holding Count
- 2,061
- Brand
- Baird Funds Inc
- Dividend Yield
- (4.43%)
- Category
- Fixed-Income
- Total Assets
- 58.00B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.37 - $10.06
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUS TREASURY N/B | 2.30% |
| USD_CASHFirst American Government Obli | 2.13% |
| USD_CASHUS TREASURY N/B | 1.99% |
| USD_CASHUS TREASURY N/B | 1.46% |
| USD_CASHUS TREASURY N/B | 1.40% |
| USD_CASHUS TREASURY N/B | 1.34% |
| USD_CASHUS TREASURY N/B | 1.27% |
| USD_CASHUS TREASURY N/B | 1.19% |
| USD_CASHUS TREASURY N/B | 1.17% |
| USD_CASHUS TREASURY N/B | 1.13% |
| Total | 15.37% |
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