BAGIX Mutual Fund
BAGIX Mutual Fund
Baird Aggregate Bond Fund Institutional Class
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.