Baird Aggregate Bond’s conservative playbook means that it rarely wows in any given year, but over time its results are outstanding.
Baird Aggregate Bond Inv BAGSX
- NAV / 1-Day Return 10.12 / +0.30 %
- Total Assets 45.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.24%
- Effective Duration 6.24 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis BAGSX
Will BAGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.13% | 4.25 | 1.8 Bil | Government |
United States Treasury Bonds 2.5% | 2.83 | 1.2 Bil | Government |
United States Treasury Bonds 2.88% | 2.03 | 861.6 Mil | Government |
United States Treasury Notes 2.38% | 1.99 | 846.2 Mil | Government |
United States Treasury Bonds 1.38% | 1.60 | 678.7 Mil | Government |
United States Treasury Notes 4.13% | 1.55 | 658.2 Mil | Government |
United States Treasury Bonds 2.88% | 1.53 | 650.5 Mil | Government |
United States Treasury Bonds 2.38% | 1.51 | 641.1 Mil | Government |
First American Government Obligs U | 1.05 | 445.2 Mil | Cash and Equivalents |
United States Treasury Notes 1.13% | 0.92 | 392.1 Mil | Government |