Baird Aggregate Bond FundBAGSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$56.5B
Expense ratio
0.55%
1-year return
+1.7%
3 years, a year
+4.2%
5 years, a year
-0.3%
Holdings
2,026
What it aims to do.
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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 2.24% |
| First American Government Obli | 1.61% |
| US Treasury N/B | 1.51% |
| US Treasury N/B | 1.43% |
| US Treasury N/B | 1.40% |
| US Treasury N/B | 1.40% |
| US Treasury N/B | 1.35% |
| US Treasury N/B | 1.22% |
| US Treasury N/B | 1.21% |
| US Treasury N/B | 1.20% |
More on BAGSX.
- BAGSX overview
- BAGSX holdings
- BAGSX risk
- BAGSX costs
- BAGSX money in and out
- BAGSX share classes
- Compare BAGSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.