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 Investor BAGSX
- NAV / 1-Day Return 10.20 / −0.39 %
- Total Assets 57.3B
-
Adj. Expense Ratio
0.550%
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.80%
- Effective Duration 5.88 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BAGSX
Will BAGSX 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 BAGSX 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 BAGSX’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 14.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4% | 2.26 | 1B | Government |
First American Government Obligs U | 1.62 | 910M | Cash and Equivalents |
United States Treasury Notes 2.38% | 1.52 | 852M | Government |
United States Treasury Bonds 2.88% | 1.44 | 809M | Government |
United States Treasury Bonds 2.38% | 1.41 | 790M | Government |
United States Treasury Notes 3.38% | 1.40 | 788M | Government |
United States Treasury Notes 3.5% | 1.36 | 766M | Government |
United States Treasury Bonds 3.38% | 1.23 | 689M | Government |
United States Treasury Notes 3.63% | 1.21 | 681M | Government |
United States Treasury Notes 4.63% | 1.20 | 676M | Government |
United States