BAGIX Mutual Fund

NAV$9.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$56.7B
Expense Ratio
0.30%
Dividend Yield (Current)
4.24%
Holdings
2,026
Inception Date
Sep 29, 2000
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.62%
1 Year+3.96%
3 Year+4.61%
5 Year+0.32%
10 Year+1.90%

Asset Allocation

Stocks: 0.02%
Bonds: 98.36%
Cash: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 06/30/32United States Treasury Note/Bond 4% 06/30/20322.24%
FGUXXFirst American Government Obligations Fund1.61%
T 2.375 03/31/29Treasury Note (Otr) 2.38% Mar 31, 20291.51%
T 2.875 05/15/43United States Treasury Note/bond 2.875 05/15/20431.43%
T 2.375 02/15/42US Treasury N/ 2.375 2/421.40%
Top 10 Concentration: 14.55%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BAGIX Mutual Fund Overview

BAGIX Mutual Fund (Baird Aggregate Bond Fund Institutional Class) is managed by Baird Funds with $56.66B in net assets. BAGIX expense ratio is 0.30%, holding 2026 positions across sectors including Financials, Other, Energy. Inception date: 2000-09-29.

BAGIX performance shows a YTD return of -2.62%. The 1-year return is 3.96% and the 5-year return is 0.32%. BAGIX dividend yield stands at 4.24%, paid monthly.

BAGIX top holdings include United States Treasury Note/Bond 4% 06/30/2032 (2.2%), First American Government Obligations Fund (1.6%), Treasury Note (Otr) 2.38% Mar 31, 2029 (1.5%), United States Treasury Note/bond 2.875 05/15/2043 (1.4%), US Treasury N/ 2.375 2/42 (1.4%). View all BAGIX holdings, sector breakdown, or dividend history.

BAGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.