- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
Baird Aggregate Bond Fund
+ Add to WatchlistBAGIX:US
10.69 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Baird Aggregate Bond Fund (BAGIX)
| Year To Date: | -0.58% | 3-Month: | -0.69% | 3-Year: | +6.05% | 52-Week Range: | 10.65 - 10.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.40% | 1-Year: | +3.37% | 5-Year: | +6.45% | Beta vs LBUSTRUU: | 0.96 |
Fund Profile & Information for BAGIX
Baird Aggregate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Barclays Aggregate Bond Index. The Fund invests in investment-grade, U.S. dollar-denominated securities.
| Inception Date: | 09-29-2000 | Telephone: | 1-414-765-3500 |
|---|---|---|---|
| Managers: | MARY ELLEN STANEK / GARY ELFE | ||
| Web Site: | www.bairdfunds.com | ||
Fundamentals for BAGIX
| NAV | (on 2013-06-18) 10.69 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,724.11 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BAGIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.03 |
| Dividend Yield (ttm) | 5.21 |
Fees & Expenses for BAGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.30 |
Top Fund Holdings for BAGIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ¼ 04/30/19 | 112,600 | 114,113,119 | 6.881% |
| T 4 ⅜ 02/15/38 | 51,350 | 64,195,511 | 3.871% |
| T 5 ¼ 11/15/28 | 43,825 | 59,369,202 | 3.580% |
| FG Q10378 | 39,650 | 38,564,470 | 2.325% |
| FN AE0949 | 49,250 | 34,024,936 | 2.052% |
| STIT - Liquid Assets Portfolio | 32,000,000 | 32,000,000 | 1.930% |
| G2 4923 | 39,336 | 30,153,678 | 1.818% |
| FN AE0828 | 35,917 | 26,242,572 | 1.582% |
| G2 MA0155 | 26,300 | 24,558,114 | 1.481% |
| FN MA1277 | 18,100 | 18,234,626 | 1.100% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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