BAGSX Mutual Fund (Baird Aggregate Bond Fund Investor Class) is managed by Baird Funds with $735.6M in net assets. BAGSX expense ratio is 0.55%, holding 2026 positions across sectors including Financials, Other, Energy. Inception date: 2000-09-29.

BAGSX performance shows a YTD return of -2.61%. The 1-year return is 3.74% and the 5-year return is 0.11%. BAGSX dividend yield stands at 3.80%, paid monthly.

BAGSX 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 BAGSX holdings, sector breakdown, or dividend history.

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