BAGIX Mutual Fund

BAGIX Mutual Fund

NAV$9.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$55.1B
Expense Ratio
0.30%
Dividend Yield (Current)
4.32%
Holdings
2,067
Inception Date
Sep 29, 2000
Fund Family
Baird Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.31%
1 Year+1.64%
3 Year+4.36%
5 Year-0.13%
10 Year+1.71%

Asset Allocation

Bonds: 98.43%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.5% 03/15/292.33%
-Us Treas Nts 4.25% 03/31/332.24%
T 4 06/30/32Us Treasury N/B 06/32 41.88%
T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-301.84%
FGUXXFirst American Government Obligations Fund1.57%
Top 10 Concentration: 16.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BAGIX Mutual Fund Overview

BAGIX Mutual Fund (Baird Aggregate Bond Fund Institutional Class) is managed by Baird Funds with $55.07B in net assets. BAGIX expense ratio is 0.30%, holding 2067 positions across sectors including Financials, Energy, Health Care. Inception date: 2000-09-29.

BAGIX performance shows a YTD return of -0.31%. The 1-year return is 1.64% and the 5-year return is -0.13%. BAGIX dividend yield stands at 4.32%, paid monthly.

BAGIX top holdings include Us Treas Nts 3.5% 03/15/29 (2.3%), Us Treas Nts 4.25% 03/31/33 (2.2%), Us Treasury N/B 06/32 4 (1.9%), United States Treasury Note/Bond 3.5 2029-09-30 (1.8%), First American Government Obligations Fund (1.6%). Go to all BAGIX holdings, BAGIX sectors, or BAGIX dividends.

BAGIX can be compared against other funds. Use BAGIX overlap to find shared positions, or BAGIX vs another fund for a side-by-side view. BAGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.