Baird Aggregate Bond’s conservative playbook means that it rarely wows in any given year, but over time its results are outstanding.
Baird Aggregate Bond Inst BAGIX
- NAV / 1-Day Return 9.72 / +0.41 %
- Total Assets 46.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 3.80%
- Effective Duration 6.21 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis BAGIX
Will BAGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.13% | 4.09 | 1.8 Bil | Government |
United States Treasury Bonds 2.5% | 2.57 | 1.2 Bil | Government |
United States Treasury Notes 2.38% | 2.36 | 1.1 Bil | Government |
United States Treasury Bonds 2.88% | 1.85 | 832.1 Mil | Government |
United States Treasury Bonds 2.88% | 1.71 | 767.9 Mil | Government |
United States Treasury Notes 4.13% | 1.67 | 753.4 Mil | Government |
United States Treasury Bonds 2.38% | 1.60 | 718.5 Mil | Government |
First American Government Obligs U | 1.53 | 687.1 Mil | Cash and Equivalents |
United States Treasury Notes 3.5% | 1.50 | 674.0 Mil | Government |
United States Treasury Notes 4.38% | 1.46 | 656.5 Mil | Government |