Morningstar

Baird Aggregate Bond Fund Class Investor BAGSX

Morningstar Medalist Rating
Medalist Rating as of | See Baird Investment Hub
  • NAV / 1-Day Return 9.79  /  −0.20 %
  • Total Assets 55.8B
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.01%
  • Effective Duration 5.88 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis BAGSX

Will BAGSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BAGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BAGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BAGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Consistent and excellent.

Director Alec Lucas

Alec Lucas

Director

Summary

Strong execution and a process whose incremental advantages add up make Baird Aggregate Bond a top choice in the intermediate core bond Morningstar Category.

by Alec Lucas
Rated on Published on

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Portfolio Holdings BAGSX

More BAGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

2.33 1B
Government

United States Treasury Notes 4.25%

2.24 1B
Government

United States Treasury Notes 4%

1.88 1B
Government

United States Treasury Notes 3.5%

1.84 1B
Government

First American Government Obligs U

1.57 890M
Cash and Equivalents

United States Treasury Notes 2.38%

1.49 845M
Government

United States Treasury Bonds 4.63%

1.44 819M
Government

United States Treasury Bonds 2.88%

1.38 782M
Government

United States Treasury Bonds 2.38%

1.32 752M
Government

United States Treasury Bonds 1.75%

1.24 702M
Government

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