Morningstar

Baird Aggregate Bond Fund Class Investor BAGSX

Morningstar Medalist Rating
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  • NAV / 1-Day Return$9.96  /  −0.10%
  • Fund Size$56.2B
  • Adjusted Expense Ratio0.550%
  • Net Expense Ratio0.550%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryIntermediate Core Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield3.97%
  • Average Effective Duration5.77 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BAGSX

Will BAGSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Consistent and excellent.

Director Alec Lucas

Alec Lucas

Director

Summary

Strong execution and a process whose incremental advantages add up make Baird Aggregate Bond a top choice in the intermediate core bond Morningstar Category.

by Alec Lucas
Rated on Published on

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Portfolio Holdings BAGSX

More BAGSX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings15.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

2.671B
Government

United States Treasury Notes 3.5%

2.291B
Government

First American Government Obligs U

1.79989M
Cash and Equivalents

United States Treasury Notes 3.5%

1.74961M
Government

United States Treasury Notes 4%

1.70942M
Government

United States Treasury Notes 2.38%

1.51835M
Government

United States Treasury Bonds 1.75%

1.47815M
Government

United States Treasury Bonds 4.63%

1.42785M
Government

United States Treasury Bonds 2.88%

1.34742M
Government

United States Treasury Bonds 2.38%

1.29715M
Government

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