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 Inst BAGIX
- NAV / 1-Day Return 9.77 / +0.41 %
- Total Assets 46.7 Bil
-
Adj. Expense Ratio
- 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 3.80%
- Effective Duration 6.13 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BAGIX
Will BAGIX 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 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.13% | 3.63 | 1.7 Bil | Government |
First American Government Obligs U | 1.91 | 882.1 Mil | Cash and Equivalents |
United States Treasury Notes 2.38% | 1.89 | 873.2 Mil | Government |
United States Treasury Bonds 2.88% | 1.76 | 811.9 Mil | Government |
United States Treasury Bonds 2.5% | 1.74 | 803.6 Mil | Government |
United States Treasury Bonds 2.88% | 1.61 | 742.4 Mil | Government |
United States Treasury Bonds 3.88% | 1.54 | 711.8 Mil | Government |
United States Treasury Bonds 2.38% | 1.52 | 702.1 Mil | Government |
United States Treasury Bonds 3.38% | 1.48 | 681.4 Mil | Government |
United States Treasury Notes 4.13% | 1.37 | 631.6 Mil | Government |