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Saturday, December 5, 2009, 8:40AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Baird Aggregate Bond Inv (BAGSX)

On Dec 4: 10.57   0.04 (0.38%)

MORE ON BAGSX

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 9.37 Stocks: N/A Bonds: 90.27 Other: 0.36 TOP 10 HOLDINGS ( 34.51% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % US Treasury Bond 6.25% N/A 15.47 N/A US Treasury Note 2.25% N/A 4.19 N/A FNMA 5.5% N/A 3.45 N/A FNMA 5.5% N/A 2.72 N/A FNMA 5.5% N/A 1.79 N/A FNMA N/A 1.67 N/A FNMA N/A 1.65 N/A FNMA CMO 4% N/A 1.57 N/A FNMA 5% N/A 1.00 N/A FNMA N/A 1.00 N/A EQUITY HOLDINGS   Averages BAGSX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.87B 3 Year Earnings Growth N/A 18.40% SECTOR WEIGHTINGS (%)   Sector   BAGSX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector BAGSX Category Avg US GOVERNMENT N/A N/A AAA 58.40 57.54 AA 4.20 5.15 A 12.60 13.39 BBB 20.70 16.38 BB 0.90 3.42 B 1.30 1.93 BELOW B 1.90 1.01 OTHER 0.00 1.18 BOND HOLDINGS   Averages BAGSX Category Avg Maturity 6.72 7.05 Duration 4.43 4.33 Credit Quality AA AA		PrecisionIR Presents: View List of Free Prospectuses
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