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Baird Aggregate Bond Inv (BAGSX)

9.99 +0.03 (+0.30%)

At close: October 30 at 8:00:09 PM EDT

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Previous Close 9.96
YTD Return -2.88%
Expense Ratio 0.55%
Category Intermediate Core Bond
Last Cap Gain -7.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 55.66B
Beta (5Y Monthly) 1.01
Yield 4.01%
5y Average Return --
Holdings Turnover 34.00%
Last Dividend 0.31
Inception Date Sep 29, 2000

The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; corporate debt of U.S. and foreign issuers.

Baird

Fund Family

Intermediate Core Bond

Fund Category

55.66B

Net Assets

2000-09-29

Inception Date

Trailing returns as of 10/29/2026. Category is Intermediate Core Bond.

YTD Return

BAGSX

2.88%

Category

1.22%

1-Year Return

BAGSX

1.91%

Category

0.77%

3-Year Return

BAGSX

4.25%

Category

5.26%

5-Year Return

BAGSX

0.64%

Category

3.02%

QFVOX

BAGIX

BCOSX

TGFNX

PAXHX

Sector Weightings

Sector BAGSX

Energy 100.00%

Real Estate 0.00%

Consumer Cyclical 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Healthcare 0.00%

U.S. markets open in 4h 50m

Baird Aggregate Bond Inv (BAGSX)

1.94%

-0.89%

-2.54%

-3.76%

-4.03%

-15.63%

-12.06%

-0.10%

Baird Aggregate Bond Inv Overview Baird / Intermediate Core Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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