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Baird Aggregate Bond Fund

BAGSX:US
NASDAQ GM
11.21
USD
0.01
0.09%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.51
1 Yr Return
1.97%
YTD Return
2.32%
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Previous Close
11.22
52Wk Range
10.96 - 11.51
1 Yr Return
2.24%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
11.21
Total Assets (b USD) (on 05/25/2017)
12.245
Inception Date
09/29/2000
Last Dividend (on 05/25/2017)
0.020165
Dividend Indicated Gross Yield
2.16%
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
602.55 k 586.66 m 5.03
371.36 k 408.71 m 3.50
385.91 k 382.32 m 3.27
312.68 k 318.28 m 2.73
194.99 m 194.99 m 1.67
173.75 k 172.25 m 1.48
92.58 k 118.30 m 1.01
99.98 k 85.46 m 0.73
66.83 k 60.26 m 0.52
84.92 k 58.04 m 0.50
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 Bloomberg Barclays Aggregate Bond Index. The Fund invests in investment-grade, U.S. dollar-denomin- ated securities.
Address
Robert W Baird & Co Inc
777 East Wisconsin Ave
Milwaukee, WI 53202
Phone
1-414-765-3500