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BAGIX Mutual Fund Price & Analysis
BAGIX Mutual Fund Chart & Stats
Previous Close$9.81
Sub-CategoryDiversified Bonds
Total Liabilities83.79M
Last Dividend Ex-Date
Apr 25, 2025Expense Ratio0.30%
Holding Count1,878
Brandbaird funds inc
Dividend Yield
(4.07%)CategoryFixed-Income
Total Assets50.92B
Shares OutstandingN/A
52-Week Range$9.44 - $10.17
Top 10 Holdings
US TREASURY N/B
2.83%
US TREASURY N/B
1.67%
US TREASURY N/B
1.56%
US TREASURY N/B
1.52%
US TREASURY N/B
1.52%
First American Government Obli
1.40%
US TREASURY N/B
1.36%
US TREASURY N/B
1.31%
US TREASURY N/B
1.29%
US TREASURY N/B
1.25%
Total15.70%