Development
Baird Aggregate Bond Fund Class Investor
BAGSX
NASDAQ
| Weiss Ratings | BAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Baird | |||
| Manager/Tenure (Years) | M. Sharon deGuzman (24), Charles Groeschell (24), Warren Pierson (24), 7 others | |||
| Website | http://www.bairdfunds.com | |||
| Fund Information | BAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Baird Aggregate Bond Fund Class Investor | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 29, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.63% | |||
| Dividend | BAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.34% | |||
| U.S. Bond | 83.49% | |||
| Non-U.S. Bond | 13.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.06% | |||
| Other Net | 0.00% | |||
| Price History | BAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | 2.96% | |||
| Year to Date Total Return | 2.96% | |||
| 1-Year Total Return | 6.09% | |||
| 2-Year Total Return | 7.82% | |||
| 3-Year Total Return | 2.80% | |||
| 5-Year Total Return | 0.47% | |||
| Price | BAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.26 | |||
| 1-Month Low NAV | $10.16 | |||
| 1-Month High NAV | $10.30 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $10.58 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 7.74 | |||
| Balance Sheet | BAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 52.78B | |||
| Operating Ratios | BAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 34.00% | |||
| Performance | BAGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -5.07% | |||