BAGSX Mutual Fund

NAV$10.10

AUM$733M

TER0.55%

Holdings2,026

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BAGSX Mutual Fund

NAV$10.10

Baird Aggregate Bond Fund Investor Class

AUM$733M

TER0.55%

Holdings2,026

See how much of BAGSX 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

BAGSX NAV Chart

Period	BAGSX return
Latest NAV	$10.10
1 month	-1.33%
3 months	-0.71%
6 months	-0.90%
Year to date	-0.54%
1 year	+2.53%
3 years	+3.88%
5 years	-0.38%
10 years	+1.45%

BAGSX Mutual Fund Price Chart

BAGSX NAV chart displays historical price data and trading volume. Year-to-date, BAGSX has returned -0.54%. The current price is $10.10.

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