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Baird Aggregate Bond Fund Class Investor (BAGSX)

US Funds

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10.14 +0.01 +0.10%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 932.09M

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BAGSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Baird Aggregate Bond Inv (BAGSX) fund. Our Baird Aggregate Bond Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.62	1.62
Bonds	98.31	98.31
Convertible	0.06	0.06

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.22	27.23
Securitized	33.58	36.57
Government	28.05	27.20
Cash	1.62	7.34
Municipal	0.46	2.56

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,905

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.88%	-	1.68	-	-
United States Treasury Notes 4.25%	-	1.61	-	-
United States Treasury Bonds 2.88%	-	1.58	-	-
United States Treasury Bonds 2.38%	-	1.54	-	-
United States Treasury Notes 4.13%	-	1.51	-	-
United States Treasury Bonds 2.5%	-	1.44	-	-
United States Treasury Bonds 3.38%	-	1.37	-	-
United States Treasury Bonds 2.88%	-	1.33	-	-
United States Treasury Notes 3.88%	-	1.30	-	-
United States Treasury Notes 2.38%	-	1.17	-	-

Top Bond Funds by Baird

Name	Total Assets	YTD%	3Y%	10Y%
Baird Aggregate Bond Inst	50.88B	3.16	2.45	1.93
Baird Core Plus Bond Inst	36.45B	2.94	2.85	2.28
Baird Intermediate Bond Inst	10.84B	3.25	3.43	2.14
Baird Short-Term Bond Inst	10.86B	2.30	4.17	2.27
Baird Ultra Short Bond Institutiona	8.86B	1.56	4.80	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baird Aggregate B.	10.14	+0.01	+0.10%