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Baird Aggregate Bond Inst BAGIX

Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 9.50  /  +0.11 %
  • Total Assets 44.9 Bil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.64%
  • Effective Duration 6.21 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis BAGIX

Will BAGIX outperform in future?

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Director Alec Lucas

Alec Lucas

Director

Summary

Baird Aggregate Bond’s conservative playbook means that it rarely wows in any given year, but over time its results are outstanding.

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Portfolio Holdings BAGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.13%

4.09 1.8 Bil
Government

United States Treasury Bonds 2.5%

2.57 1.2 Bil
Government

United States Treasury Notes 2.38%

2.36 1.1 Bil
Government

United States Treasury Bonds 2.88%

1.85 832.1 Mil
Government

United States Treasury Bonds 2.88%

1.71 767.9 Mil
Government

United States Treasury Notes 4.13%

1.67 753.4 Mil
Government

United States Treasury Bonds 2.38%

1.60 718.5 Mil
Government

First American Government Obligs U

1.53 687.1 Mil
Cash and Equivalents

United States Treasury Notes 3.5%

1.50 674.0 Mil
Government

United States Treasury Notes 4.38%

1.46 656.5 Mil
Government