BAGSX : Baird Aggregate Bond Fund Class Investor

BAGSX is a Bond Market Total US Bond Market with MODERATE fees.

BAGSX

Baird Aggregate Bond Fund Class Investor

FI Score

77 /100

Expense Ratio Rating

7 /10

Expense Rating

5 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

77% FI Score
  • bagsx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Baird Aggregate Bond Fund Class Investor

Expenses: 0.55% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why »

Fund Summary

The investment seeks an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Bloomberg Barclays U.S. Aggregate Bond Index. 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.

Largest Holdings

Amount Holding
5.63% United States Treasury Notes 1.88%
3.99% United States Treasury Bonds 2.88%
3.79% United States Treasury Bonds 2.5%
1.97% United States Treasury Bonds 3.5%
1.42% United States Treasury Notes 1.75%
1.25% United States Treasury Notes 1.63%
0.85% United States Treasury Notes 2.25%
0.70% United States Treasury Notes 2.25%
0.67% United States Treasury Notes 3.13%
0.64% United States Treasury Bonds 2.88%
0.57% United States Treasury Notes 2.5%
0.45% Fnma Pass-Thru I 3.5%
0.41% Federal National Mortgage Association 3%
0.39% Federal National Mortgage Association 3.5%
0.38% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.33%
0.37% United States Treasury Notes 1.63%
0.37% Federal National Mortgage Association 3%
0.37% Federal National Mortgage Association 3.5%
0.36% Bank 2017-Bnk9 3.54%
0.35% Federal Home Loan Mortgage Corporation 3.5%
0.34% Federal National Mortgage Association 3%
0.34% Federal Home Loan Mortgage Corporation 3%
0.34% Federal Home Loan Mortgage Corporation 3.85%
0.33% Federal National Mortgage Association 3.5%
0.33% Federal National Mortgage Association 4%

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