BAGIX Mutual Fund

BAGIX Mutual Fund

NAV$9.53
See how much of BAGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$55.5B
Expense Ratio
0.30%
Dividend Yield (Current)
4.42%
Holdings
2,042
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-0.28%
1 Year-0.09%
3 Year+5.85%
5 Year+0.07%
10 Year+1.80%

Asset Allocation

Bonds: 98.21%
Cash: 1.79%
See how much of BAGIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treas Nts 4.25% 03/31/332.67%
-Us Treas Nts 3.5% 03/15/292.29%
FGUXXFirst American Government Obligations Fund1.79%
T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-301.74%
T 4 06/30/32Us Treasury N/B 06/32 41.70%
Top 10 Concentration: 17.22%Report Date: Sep 30, 2026
Download all 2042 holdings for BAGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.42%
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 $55.51B in net assets. BAGIX expense ratio is 0.30%, holding 2042 positions across sectors including Financials, Energy, Health Care. Inception date: 2000-09-29.

BAGIX performance shows a YTD return of -0.28%. The 1-year return is -0.09% and the 5-year return is 0.07%. BAGIX dividend yield stands at 4.42%, paid monthly.

BAGIX top holdings include Us Treas Nts 4.25% 03/31/33 (2.7%), Us Treas Nts 3.5% 03/15/29 (2.3%), First American Government Obligations Fund (1.8%), United States Treasury Note/Bond 3.5 2029-09-30 (1.7%), Us Treasury N/B 06/32 4 (1.7%). 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.