BAGIX Mutual Fund

BAGIX Mutual Fund (Baird Aggregate Bond Fund Institutional Class) is managed by Baird Funds with $56.93B in net assets. BAGIX expense ratio is 0.30%, holding 2026 positions across sectors including Financials, Energy, Industrials. Inception date: 2000-09-29.

BAGIX performance shows a YTD return of -0.31%. The 1-year return is 2.81% and the 5-year return is -0.17%. BAGIX dividend yield stands at 4.32%, paid monthly.

BAGIX top holdings include Us Treasury N/B 06/32 4 (2.2%), First American Government Obligations Fund (1.6%), United States Treasury Not 2.375% 03-31-29 (1.5%), United States Treasury Note/Bond 2.88 05/15/2043 (1.4%), Us Treas Bds 2.375% 02/15/42 (1.4%). 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.