Baird Aggregate Bond Fund Class Institutional
BAGIX
NASDAQ
| Weiss Ratings | BAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baird | |||
| Manager/Tenure (Years) | M. Sharon deGuzman (25), Charles Groeschell (25), Warren Pierson (25), 7 others | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | BAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baird Aggregate Bond Fund Class Institutional | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 29, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.18% | |||
| Dividend | BAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.09% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.91% | |||
| U.S. Bond | 84.05% | |||
| Non-U.S. Bond | 13.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -0.04% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 3.81% | |||
| 2-Year Total Return | 10.92% | |||
| 3-Year Total Return | 12.63% | |||
| 5-Year Total Return | 2.55% | |||
| Price | BAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.86 | |||
| 1-Month Low NAV | $9.77 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | BAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 5.73 | |||
| Balance Sheet | BAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 56.54B | |||
| Operating Ratios | BAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 34.00% | |||
| Performance | BAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.73% | |||
| Last Bear Market Total Return | -5.01% | |||