BAGSX
Baird Aggregate Bond Fd Investor Class
$10.03
Baird Aggregate Bond Fund Investor Class (BAGSX)
The fund's primary objective is to achieve an annual total return that surpasses the performance of the Bloomberg U.S. Aggregate Bond Index, prior to accounting for its operational expenses. To meet this goal, it customarily allocates a minimum of 80% of its overall assets to a diverse range of U.S. dollar-denominated fixed-income instruments. These investments encompass obligations from the U.S. government and its public-sector agencies, securitized products such as asset-backed and mortgage-backed securities issued by both domestic and international entities, and corporate bonds originating from companies based in the U.S. and abroad.
BAGSX Mutual Fund Chart & Stats
$10.03
At close: 4:00 PM EST- Previous Close
- $10.03
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $139.85M
- Last Dividend Ex-Date
- Oct 27, 2026
- Expense Ratio
- 0.55%
- Holding Count
- 2,061
- Brand
- Baird Funds Inc
- Dividend Yield
- (3.95%)
- Category
- Fixed-Income
- Total Assets
- 58.00B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.78 - $10.50
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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