• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Baird Aggregate Bond Fund

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BAGIX:US

10.62 USD 0.01 0.09%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Baird Aggregate Bond Fund (BAGIX)

Year To Date: +2.75% 3-Month: +1.67% 3-Year: +5.07% 52-Week Range: 10.30 - 10.97
1-Month: +0.52% 1-Year: +0.17% 5-Year: +7.29% Beta vs LBUSTRUU: 1.00

Mutual Fund Chart for BAGIX

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  • BAGIX:US 10.62
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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 2014-04-17) 10.62
Assets (M) (on 2014-04-17) 2,044.93
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 2014-03-25) 0.02
Dividend Yield (ttm) 3.21

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: 12/31/2013
Name Position Value % of Total
T 1 ¼ 04/30/19 148,924 144,282,129 7.996%
T 5 ¼ 11/15/28 53,152 63,989,410 3.546%
T 3 ½ 02/15/39 49,856 46,950,248 2.602%
T 4 ⅜ 02/15/38 32,287 35,142,833 1.948%
STIT - Liquid Assets Portfolio 33,132,121 33,132,121 1.836%
FG Q10378 35,591 30,025,422 1.664%
FG C09004 33,681 27,015,150 1.497%
FN AE0949 44,137 24,439,851 1.354%
FN AJ7689 43,044 24,434,829 1.354%
G2 4923 35,266 21,977,958 1.218%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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