Baird Aggregate Bond Fund Class Investor
BAGSX
NASDAQ
| Weiss Ratings | BAGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BAGSX-NASDAQ | Click to Compare |
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| Provider | Baird | |||
| Manager/Tenure (Years) | M. Sharon deGuzman (25), Charles Groeschell (25), Warren Pierson (25), 7 others | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | BAGSX-NASDAQ | Click to Compare |
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| Fund Name | Baird Aggregate Bond Fund Class Investor | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.88% | |||
| Dividend | BAGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BAGSX-NASDAQ | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.97% | |||
| U.S. Bond | 84.51% | |||
| Non-U.S. Bond | 13.46% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | -2.74% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | -3.36% | |||
| Year to Date Total Return | -2.50% | |||
| 1-Year Total Return | -1.33% | |||
| 2-Year Total Return | 1.32% | |||
| 3-Year Total Return | 13.37% | |||
| 5-Year Total Return | -3.16% | |||
| Price | BAGSX-NASDAQ | Click to Compare |
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| 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 | BAGSX-NASDAQ | Click to Compare |
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| Nav | $9.87 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.18 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Sep 24, 2026 | |||
| 52-Week High NAV | $10.51 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | BAGSX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.69 | |||
| Balance Sheet | BAGSX-NASDAQ | Click to Compare |
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| Total Assets | 57.15B | |||
| Operating Ratios | BAGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 34.00% | |||
| Performance | BAGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.90% | |||
| Last Bear Market Total Return | -5.07% | |||