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Baird Aggregate Bond Fund Class Institutional (BAGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
9.750.00 (0.00%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash3.66%
Stocks0.00%
Bonds92.65%
Others0.00%
Preferred0.00%
Convertable3.68%

Sector Weightings (%)

Sector(s)
BAGIX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageBAGIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageBAGIXCategory Average
Maturity106.957.4
Duration3.275.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)BAGIX
US Government24.73%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (3.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
FGUXXFGUXX3.44%
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