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

Baird Aggregate Bond Fund

+ Add to Watchlist

BAGIX:US

10.80 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Baird Aggregate Bond Fund (BAGIX)

Year To Date: +6.49% 3-Month: +0.98% 3-Year: +4.65% 52-Week Range: 10.40 - 10.90
1-Month: +0.25% 1-Year: +5.98% 5-Year: +5.61% Beta vs LBUSTRUU: 0.99

Mutual Fund Chart for BAGIX

No chart data available.
  • BAGIX:US 10.80
  • 1M
  • 1Y
Interactive BAGIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 10.80
Assets (M) (on 2014-11-25) 3,270.54
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 2014-11-25) 0.02
Dividend Yield (ttm) 2.95

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: 09/30/2014
Name Position Value % of Total
T 1 ¼ 04/30/19 184,299 180,613,412 6.947%
T 2 ⅝ 08/15/20 170,725 176,486,969 6.788%
T 3 ½ 02/15/39 102,531 109,083,240 4.195%
T 5 ¼ 11/15/28 53,427 68,736,505 2.644%
STIT - Liquid Assets Portfolio 35,998,042 35,998,042 1.385%
FN AT2725 35,100 32,254,310 1.241%
FN AE0828 56,209 31,755,513 1.221%
FG Q10378 35,691 29,705,366 1.142%
FG G08534 31,470 29,280,471 1.126%
COMM 2005-C6 A5A 28,043 27,119,548 1.043%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil