BAGIX Mutual Fund

NAV$9.66

AUM$56.7B

TER0.30%

Holdings2,026

BAGIX Mutual Fund

NAV$9.66

Baird Aggregate Bond Fund Institutional Class

AUM$56.7B

TER0.30%

Holdings2,026

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Top Countries

#	Country	Region	Allocation
1	United States	North America	69.38%
2	US	Global	20.07%
3	Canada	North America	0.38%
4	United Kingdom	Europe	0.25%
5	Netherlands	Europe	0.15%
6	Germany	Europe	0.15%
7	Switzerland	Europe	0.13%
8	France	Europe	0.10%
9	Bermuda	North America	0.08%
10	Sweden	Europe	0.05%
11	Norway	Europe	0.05%
12	Australia	Asia-Pacific	0.04%
13	Brazil	Latin America	0.04%
14	Ireland	Europe	0.03%
15	South Korea	Asia-Pacific	0.03%
16	Japan	Asia-Pacific	0.03%
17	India	Asia Pacific	0.01%

BAGIX Mutual Fund Geographic Allocation

BAGIX geographic allocation spans United States (69.4%), US (20.1%), Canada (0.4%), United Kingdom (0.3%), Netherlands (0.1%). The fund covers 6 regions.

BAGIX country exposure helps investors assess international diversification and geopolitical risk.BAGIX sector breakdown alongside geography gives a complete picture of portfolio allocation.