Error: Could not add to watchlist. X

Baird Aggregate Bond Fund

+ Watchlist
BAGIX:US
NASDAQ GM
10.65
USD
0.05
0.47%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
10.70
52Wk Range
10.63 - 11.04
1 Yr Return
2.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.65
Total Assets (b USD) (on 07/01/2015)
5.781
Inception Date
09/29/2000
Last Dividend (on 06/25/2015)
0.02327
Dividend Indicated Gross Yield
2.62%
Fund Managers
MARY ELLEN STANEK / GARY ELFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅝ 08/15/20 255.08 k 270.30 m 5.80
T 3 ½ 02/15/39 219.03 k 259.35 m 5.57
Dreyfus Cash Advantage Fund 139.43 m 139.43 m 2.99
T 5 ¼ 11/15/28 91.63 k 125.05 m 2.69
STIT - Liquid Assets Portfolio 89.00 m 89.00 m 1.91
FN 254903 494.91 k 50.89 m 1.09
FN AE0981 87.25 k 45.16 m 0.97
FN AA7681 213.07 k 43.61 m 0.94
FN AL2693 51.64 k 40.17 m 0.86
T 2 ½ 05/15/24 35.00 k 36.77 m 0.79
Profile
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.
ADDRESS
Robert W Baird & Co Inc
777 East Wisconsin Ave
Milwaukee, WI 53202
PHONE
1-414-765-3500