Baird Aggregate Bond Fund Class Institutional (BAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.02 (-0.20%)
At close: Dec 4, 2025
0.91% (1Y)
| Fund Assets | 55.99B |
| Expense Ratio | 0.30% |
| Min. Investment | $25,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.05% |
| Dividend Growth | 5.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 25, 2025 |
| Previous Close | 10.00 |
| YTD Return | 7.21% |
| 1-Year Return | 5.16% |
| 5-Year Return | -1.15% |
| 52-Week Low | 9.21 |
| 52-Week High | 10.03 |
| Beta (5Y) | 1.01 |
| Holdings | 1984 |
| Inception Date | Sep 29, 2000 |
About BAGIX
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.
Fund Family Baird
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BAGIX
Share Class Institutional
Index Bloomberg U.S. Aggregate Bond TR
Performance
BAGIX had a total return of 5.16% in the past year. Since the fund's inception, the average annual return has been 8.78%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BAGSX | Investor | 0.55% |
Top 10 Holdings
14.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 01.15.28 | 1.93% |
| United States Treasury Notes 4% | T.4 06.30.32 | 1.78% |
| United States Treasury Bonds 3.88% | T.3.875 05.15.43 | 1.57% |
| United States Treasury Bonds 2.88% | T.2.875 05.15.43 | 1.48% |
| United States Treasury Notes 3.63% | T.3.625 08.15.28 | 1.46% |
| United States Treasury Bonds 2.38% | T.2.375 02.15.42 | 1.44% |
| United States Treasury Notes 2.38% | T.2.375 03.31.29 | 1.38% |
| United States Treasury Notes 1.88% | T.1.875 02.15.32 | 1.28% |
| United States Treasury Bonds 3.38% | T.3.375 08.15.42 | 1.28% |
| First American Government Obligations Fund | FGUXX | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 25, 2025 | $0.0336 | Nov 26, 2025 |
| Oct 27, 2025 | $0.03288 | Oct 28, 2025 |
| Sep 25, 2025 | $0.03206 | Sep 26, 2025 |
| Aug 26, 2025 | $0.03282 | Aug 27, 2025 |
| Jul 28, 2025 | $0.03497 | Jul 29, 2025 |
| Jun 24, 2025 | $0.03302 | Jun 25, 2025 |