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Baird Aggregate Bond Fund

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BAGSX:US
NASDAQ GM
11.09
USD
0.03
0.27%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.38
1 Yr Return
2.51%
YTD Return
0.63%
Previous Close
11.06
52Wk Range
10.96 - 11.38
1 Yr Return
2.51%
YTD Return
0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.09
Total Assets (b USD) (on 07/31/2015)
5.853
Inception Date
09/29/2000
Last Dividend (on 07/27/2015)
0.018706
Dividend Indicated Gross Yield
2.02%
Fund Managers
MARY ELLEN STANEK / GARY ELFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
T 3 ½ 02/15/39 336.28 k 362.50 m 6.21
T 2 ⅝ 08/15/20 292.68 k 306.05 m 5.25
T 5 ¼ 11/15/28 88.73 k 115.65 m 1.98
STIT - Liquid Assets Portfolio 114.00 m 114.00 m 1.95
T 1 ¼ 04/30/19 92.58 k 92.37 m 1.58
Dreyfus Cash Advantage Fund 86.16 m 86.16 m 1.48
GEMNT 2012-3 A 57.90 k 57.95 m 0.99
G2 MA2753 56.30 k 56.63 m 0.97
FN AY3374 53.30 k 54.65 m 0.94
FN 254903 494.91 k 46.66 m 0.80
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