BAGIX
Baird Aggregate Bond Fund Institutional Class
1W: -0.4%
1M: -1.1%
3M: -2.4%
YTD: -0.9%
1Y: +2.8%
3Y: +10.2%
5Y: -0.4%
$9.78
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$10
$10
$10
$10
$10
Key Statistics
AUM$56.6B
Holdings1965
Top 10 Wt16.2%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2000-09-29
Sector Allocation
Other
99.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 2.45% | $1.4B | 1,357,700,000 |
| 2 | US TREASURY N/B | — | 1.95% | $1.1B | 1,068,075,000 |
| 3 | First American Government Obli | — | 1.85% | $1.0B | 1,029,178,642 |
| 4 | US TREASURY N/B | — | 1.73% | $962.6M | 998,650,000 |
| 5 | US TREASURY N/B | — | 1.49% | $828.4M | 826,075,000 |
| 6 | US TREASURY N/B | — | 1.47% | $821.3M | 1,053,870,000 |
| 7 | US TREASURY N/B | — | 1.44% | $801.1M | 1,084,050,000 |
| 8 | US TREASURY N/B | — | 1.29% | $721.1M | 807,425,000 |
| 9 | US TREASURY N/B | — | 1.26% | $699.4M | 824,700,000 |
| 10 | US TREASURY N/B | — | 1.23% | $685.0M | 725,475,000 |
Recent Holding Changes
No recent changes