BAGSX — Baird Aggregate Bond Fund Investor NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.55%
- Distribution yield
- Not shown
- YTD total return
- -1.56%
- YTD price return
- -4.53%
- Avg return 3Y
- +4.94%
- Avg return 5Y
- -0.21%
- AUM (whole fund, all share classes)
- $57.9B (2026-06-30)
- Fund family
- Baird
- 52W low
- $9.78
- 52W high
- $10.50
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout BAGSX#
Objective: “The investment objective of the Baird Aggregate Bond Fund (the “Fund”) is to seek an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Bloomberg U.S. Aggregate Index.”
How it invests: “The Fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: •Obligations of 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 The Fund only invests in investment-grade debt obligations, rated at the time of purchase by at least one major rating agency or, if unrated, determined by Robert W. Baird & Co. Incorporated (the “Advisor”) to be investment grade. After purchase, a debt obligation may cease to be rated or may have its rating reduced below the minimum rating required by the Fund for purchase.”
Tracks: Bloomberg U.S. Aggregate IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
630 holdings · top 10 = 53% · filed Jun 30, 2026Top 10 holdings
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.