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Baird Aggregate Bond Fund (BAGSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.58+0.03 (+0.28%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash3.43%
Stocks0.00%
Bonds10.75%
Others0.00%
Preferred0.00%
Convertable3.93%

Sector Weightings (%)

Sector(s)
BAGSX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

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

Bond Holdings

AverageBAGSXCategory Average
MaturityN/A7.4
DurationN/A5.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)BAGSX
US Government0.00%
AAA58.00%
AA3.20%
A14.60%
BBB23.40%
BB0.80%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (21.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United States Treasury Notes 2.5%N/A4.48%
United States Treasury Bonds 2.5%N/A4.04%
United States Treasury Notes 2%N/A2.96%
First American Government Obligs UFGUXX2.75%
United States Treasury Notes 0.63%N/A2.65%
United States Treasury Notes 2.25%N/A1.94%
United States Treasury Notes 2.13%N/A1.27%
United States Treasury Bonds 2.88%N/A1.05%
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