Strong execution and a process whose incremental advantages add up make Baird Aggregate Bond a top choice in the intermediate core bond Morningstar Category.
Baird Aggregate Bond Fund Class Institutional BAGIX
- NAV / 1-Day Return 9.85 / −0.41 %
- Total Assets 57.7B
-
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 4.24%
- Effective Duration 5.88 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 10:33 PM GMT+0
Morningstar’s Analysis BAGIX
Will BAGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BAGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BAGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 3.5% | 2.72 | 2B | Government |
United States Treasury Notes 4% | 2.15 | 1B | Government |
First American Government Obligs U | 1.63 | 926M | Cash and Equivalents |
United States Treasury Notes 2.38% | 1.49 | 849M | Government |
United States Treasury Bonds 2.88% | 1.41 | 804M | Government |
United States Treasury Bonds 2.38% | 1.38 | 786M | Government |
United States Treasury Notes 3.38% | 1.25 | 713M | Government |
United States Treasury Bonds 4.25% | 1.22 | 694M | Government |
United States Treasury Bonds 3.38% | 1.20 | 685M | Government |
United States Treasury Notes 4.63% | 1.10 | 626M | Government |
United States