BAGIX Mutual Fund

NAV$9.71

AUM$56.9B

TER0.30%

Holdings2,026

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BAGIX Mutual Fund

NAV$9.71

Baird Aggregate Bond Fund Institutional Class

AUM$56.9B

TER0.30%

Holdings2,026

See how much of BAGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAGIX NAV Chart

Period	BAGIX return
Latest NAV	$9.71
1 month	-1.26%
3 months	-0.68%
6 months	-0.71%
Year to date	-0.31%
1 year	+2.81%
3 years	+4.17%
5 years	-0.17%
10 years	+1.69%

BAGIX Mutual Fund Price Chart

BAGIX NAV chart displays historical price data and trading volume. Year-to-date, BAGIX has returned -0.31%. The current price is $9.71.

BAGIX price history helps investors identify trends and make informed decisions. BAGIX returns break the record out by period. BAGIX vs another fund lets you evaluate against similar funds.