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Baird Aggregate Bond Fund (BAGSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.5% | N/A | 4.48% |
| United States Treasury Bonds 2.5% | N/A | 4.04% |
| United States Treasury Notes 2% | N/A | 2.96% |
| First American Government Obligs U | FGUXX | 2.75% |
| United States Treasury Notes 0.63% | N/A | 2.65% |
| United States Treasury Notes 2.25% | N/A | 1.94% |
| United States Treasury Notes 2.13% | N/A | 1.27% |
| United States Treasury Bonds 2.88% | N/A | 1.05% |
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