BAGIX — Baird Aggregate Bond Fund
Data updated: 2026-05-15
BAGIX — Baird Aggregate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $56.54B AUM · 0.30% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
BAGIX Fund Overview
BAGIX — Baird Aggregate Bond Fund is a US mutual fund managed by Baird Funds INC, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baird Funds INC
- Category: Long Total / Aggregate Bond
- Assets under management: $56.54B
- 1-year return: 4.3%
- Ticker: BAGIX
- SEC CIK: 0001282693
- SEC series ID: S000000753
- Share class ID: C000002163
BAGIX Holdings
Top 10 holdings of Baird Aggregate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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 | 1.39% |
| US Treasury N/b | 1.35% |
| US Treasury N/b | 1.22% |
| US Treasury N/b | 1.20% |
| US Treasury N/b | 1.20% |
BAGIX Portfolio Allocation
Asset-class allocation of Baird Aggregate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.4% |
| Securitized | 29.3% |
| Cash & Equivalents | 1.6% |
BAGIX Performance
Total returns for BAGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.6% |
BAGIX Risk Information
Risk metrics for BAGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
BAGIX Costs and Fees
BAGIX costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BAGIX Cashflows
Over the 12 months to 2026-03, Baird Aggregate Bond Fund had net inflows of $3.71B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $42.77M |
| 2026-02 | $638.56M |
| 2026-01 | $754.06M |
| 2025-12 | −$660.28M |
| 2025-11 | $63.27M |
| 2025-10 | $394.96M |
BAGIX Debt Constituents
Largest debt holdings of Baird Aggregate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.24% |
| US Treasury N/b | 1.51% |
| US Treasury N/b | 1.43% |
| US Treasury N/b | 1.40% |
| US Treasury N/b | 1.39% |
| US Treasury N/b | 1.35% |
| US Treasury N/b | 1.22% |
| US Treasury N/b | 1.20% |
| US Treasury N/b | 1.20% |
| US Treasury N/b | 1.17% |
BAGIX Prospectus and SEC Filings
Official Baird Aggregate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.