BAGSX Mutual Fund

NAV$9.81

AUM$696M

TER0.55%

Holdings2,067

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BAGSX Mutual Fund

NAV$9.81

Baird Aggregate Bond Fund Investor Class

AUM$696M

TER0.55%

Holdings2,067

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	$9.81
1 month	+0.10%
3 months	-0.94%
6 months	-2.39%
Year to date	-0.44%
1 year	+1.43%
3 years	+4.14%
5 years	-0.36%
10 years	+1.46%

BAGSX Mutual Fund Price Chart

BAGSX NAV chart displays historical price data and trading volume. Year-to-date, BAGSX has returned -0.44%. The current price is $9.81.

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.