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

Baird Aggregate Bond Fund

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BAGSX:US

11.09 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Baird Aggregate Bond Fund (BAGSX)

Year To Date: +4.81% 3-Month: +2.05% 3-Year: +4.83% 52-Week Range: 10.61 - 11.10
1-Month: +0.68% 1-Year: +5.14% 5-Year: +6.37% Beta vs LBUSTRUU: 0.99

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  • BAGSX:US 11.09
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Fund Profile & Information for BAGSX

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 BAGSX

NAV (on 2014-07-21) 11.09
Assets (M) (on 2014-07-21) 2,256.21
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for BAGSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-25) 0.03
Dividend Yield (ttm) 2.77

Fees & Expenses for BAGSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.55

Top Fund Holdings for BAGSX

Filing Date: 03/31/2014
Name Position Value % of Total
T 1 ¼ 04/30/19 95,949 93,513,149 4.698%
T 3 ½ 02/15/39 75,606 75,842,168 3.810%
T 5 ¼ 11/15/28 53,152 66,489,231 3.340%
Dreyfus Cash Advantage Fund 49,064,777 49,064,777 2.465%
STIT - Liquid Assets Portfolio 39,000,000 39,000,000 1.959%
FG Q10378 35,591 30,101,566 1.512%
T 4 ⅜ 02/15/38 25,387 29,262,939 1.470%
FG C09004 33,681 26,926,140 1.353%
FN AJ7689 43,044 24,119,768 1.212%
FN AE0949 44,137 24,028,680 1.207%

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

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