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Baird Aggregate Bond Inv (BAGSX)
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9.90 - YTD Return -0.49%
- Expense Ratio 0.30%
- Category Intermediate Core Bond
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 45.29B
- Beta (5Y Monthly) 1.02
- Yield 3.26%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.08
- Inception Date Sep 29, 2000
The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; corporate debt of U.S. and foreign issuers.
Baird
Fund Family
Intermediate Core Bond
Fund Category
45.29B
Net Assets
2000-09-29
Inception Date
Performance Overview: BAGSX
Trailing returns as of 4/24/2024. Category is Intermediate Core Bond.
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Holdings: BAGSX
Top 1 Holdings (1.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBAGSX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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