BAGSX Mutual Fund

BAGSX Mutual Fund (Baird Aggregate Bond Fund Investor Class) is managed by Baird Funds with $732.6M in net assets. BAGSX expense ratio is 0.55%, holding 2026 positions across sectors including Financials, Energy, Industrials. Inception date: 2000-09-29.

BAGSX performance shows a YTD return of -0.54%. The 1-year return is 2.53% and the 5-year return is -0.38%. BAGSX dividend yield stands at 3.88%, paid monthly.

BAGSX 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 BAGSX holdings, BAGSX sectors, or BAGSX dividends.

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