BAGIX Mutual Fund

NAV$9.40

AUM$55.1B

TER0.30%

Holdings2,067

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BAGIX Mutual Fund

NAV$9.40

Baird Aggregate Bond Fund Institutional Class

AUM$55.1B

TER0.30%

Holdings2,067

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	67.78%
2	US	Global	30.13%
3	United Kingdom	Europe	0.41%
4	Canada	North America	0.38%
5	France	Europe	0.32%
6	Switzerland	Europe	0.16%
7	Japan	Asia-Pacific	0.11%
8	Australia	Asia-Pacific	0.09%
9	South Korea	Asia-Pacific	0.07%
10	Germany	Europe	0.06%
11	Mexico	North America	0.05%
12	Netherlands	Europe	0.05%
13	Norway	Europe	0.04%
14	Sweden	Europe	0.04%
15	Bermuda	North America	0.04%
16	Brazil	Latin America	0.04%
17	Luxembourg	Europe	0.03%
18	Italy	Europe	0.03%
19	Ireland	Europe	0.03%

BAGIX Mutual Fund Geographic Allocation

BAGIX geographic allocation spans United States (67.8%), US (30.1%), United Kingdom (0.4%), Canada (0.4%), France (0.3%). The fund covers 5 regions.

BAGIX country exposure helps investors assess international diversification and geopolitical risk. BAGIX sectors alongside geography give a fuller picture of portfolio allocation.