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    BAGIX U.S.: Nasdaq

    Baird Aggregate Bond Fund;Institutional

    BAGIXUSBack To Top
    Last Updated: Jun 18, 2021 12:00 a.m. EDT

    $ 11.52

    0.04 0.35%
    Previous Close
    $11.48
    Advanced Charting
    • $
    • %
    • Vol
    11.31 52 Week Range 11.99

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    Overview

    BAGIX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 4 (62nd percentile)
    • 4 Total Returns
    • 4 Consistent Return
    • 4 Preservation
    • 3 Tax Efficiency
    • 5 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Core Bond
    Portfolio Style Core Bond
    Fund Family Baird Funds
    Fund Status Open
    Fund Inception September 29, 2000
    Manager
    Team Managed

    Investment Policy

    The Fund seeks an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Index. The Fund invests at least 80% of its net assets in the following types of U.S. dollar denominated debt obligations. The Fund may invest in debt obligations of all maturities.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.3%
    12 b-1 N/A
    Turnover 35%

    Risk Measures

    Alpha 0.39
    Beta 0.04
    Standard deviation 1.12
    R. squared 0.04

    Min. Investment

    Standard (taxable) $25,000
    IRA $25,000

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD -1.37% -1.10% N/A 62% 4
    1yr 0.94% 1.79% N/A 68% 4
    3yr2 6.10% 5.66% N/A 28% 2
    5yr2 3.76% 3.47% N/A 31% 2
    10yr2 4.13% 3.44% N/A 9% 1
    • 1Core Bond Funds
    • 23, 5 and 10 Year Returns are Annualized

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    Top 5 Holdings

    Company Symbol Total Net Assets
    Corporate Notes/Bonds 36.20%
    GNMA and Other Mtg Backed 33.30%
    Treasury Notes/Bonds 21.40%
    Asset Backed Securities 3.90%
    Government Agency Securities 3.60%
    View Holdings As of 12/31/2014

    Distributions

    Income dividend $0.02
    Dividend frequency Monthly
    Capital Gain (2020) $0.13
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.09 -
    2020 $0.27 $0.13
    2019 $0.31 -
    2018 $0.30 -
    2017 $0.28 -
    2016 $0.26 $0.02
    2015 $0.26 -
    2014 $0.31 -
    2013 $0.34 -
    2012 $0.43 $0.16
    2011 $0.46 $0.21

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