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  • 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

11.13 USD 0.02 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Baird Aggregate Bond Fund (BAGSX)

Year To Date: +0.48% 3-Month: -0.02% 3-Year: +3.28% 52-Week Range: 11.00 - 11.38
1-Month: -1.18% 1-Year: +2.91% 5-Year: +4.68% Beta vs LBUSTRUU: -

Mutual Fund Chart for BAGSX

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  • BAGSX:US 11.13
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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 2015-05-22) 11.13
Assets (M) (on 2015-05-21) 5,746.63
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 2015-04-27) 0.02
Dividend Yield (ttm) 2.38

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: 03/31/2015
Name Position Value % of Total
T 2 ⅝ 08/15/20 255,075 270,299,917 5.805%
T 3 ½ 02/15/39 219,031 259,346,166 5.569%
Dreyfus Cash Advantage Fund 139,429,887 139,429,887 2.994%
T 5 ¼ 11/15/28 91,627 125,048,732 2.685%
STIT - Liquid Assets Portfolio 89,000,000 89,000,000 1.911%
FN 254903 494,908 50,893,755 1.093%
FN AE0981 87,250 45,157,020 0.970%
FN AA7681 213,067 43,608,349 0.936%
FN AL2693 51,637 40,166,226 0.863%
T 2 ½ 05/15/24 35,000 36,766,415 0.790%

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

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