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Baird Aggregate Bond Inv BAGSX

Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 10.01  /  −0.20 %
  • Total Assets 43.6 Bil
  • 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 3.15%
  • Effective Duration 6.24 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:13 PM GMT+0

Morningstar’s Analysis BAGSX

Will BAGSX 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 BAGSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.13%

4.25 1.8 Bil
Government

United States Treasury Bonds 2.5%

2.83 1.2 Bil
Government

United States Treasury Bonds 2.88%

2.03 861.6 Mil
Government

United States Treasury Notes 2.38%

1.99 846.2 Mil
Government

United States Treasury Bonds 1.38%

1.60 678.7 Mil
Government

United States Treasury Notes 4.13%

1.55 658.2 Mil
Government

United States Treasury Bonds 2.88%

1.53 650.5 Mil
Government

United States Treasury Bonds 2.38%

1.51 641.1 Mil
Government

First American Government Obligs U

1.05 445.2 Mil
Cash and Equivalents

United States Treasury Notes 1.13%

0.92 392.1 Mil
Government