BAGSX Performance — Baird Aggregate Bond Fund, Investor Class
Data updated: 2026-08-14
BAGSX returned +0.60% year to date and +3.73% over one year to Jun 2026. Annualised returns are +4.38% over 3 years and +0.08% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $114, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.63% a year. In the 12 months to Jun 2026 the fund took in a net $4.8B, and assets reached $57.86B.
BAGSX Growth of $100
What $100 invested in Baird Aggregate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | BAGSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $112 |
BAGSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.60% |
| 1 year | +3.73% |
| 3 years (annualised) | +4.38% |
| 5 years (annualised) | +0.08% |
BAGSX Annual Returns
Calendar-year total returns of Baird Aggregate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.60% |
| 2025 | +7.11% |
| 2024 | +1.65% |
| 2023 | +6.11% |
| 2022 | −13.51% |
| 2021 | −1.73% |
| 2020 | +8.43% |
| 2019 (Jul–Dec) | +2.48% |
BAGSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.6% | −1.9% | +0.1% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | −0.1% | +0.3% | −0.6% | +1.5% | −0.2% | +1.2% | +1.1% | +0.6% | +0.6% | −0.2% |
| 2024 | −0.2% | −1.3% | +1.0% | −2.5% | +1.7% | +1.0% | +2.3% | +1.4% | +1.4% | −2.4% | +1.1% | −1.7% |
| 2023 | +3.3% | −2.5% | +2.2% | +0.6% | −1.1% | −0.3% | +0.1% | −0.6% | −2.6% | −1.7% | +4.7% | +4.1% |
| 2022 | −2.2% | −1.3% | −2.9% | −3.9% | +0.5% | −1.7% | +2.3% | −2.6% | −4.4% | −1.4% | +3.8% | −0.3% |
| 2021 | −0.6% | −1.4% | −1.4% | +0.8% | +0.2% | +0.8% | +1.1% | −0.2% | −0.9% | −0.1% | +0.2% | −0.2% |
| 2020 | +2.1% | +1.6% | −2.1% | +2.7% | +0.9% | +1.1% | +1.7% | −0.7% | −0.1% | −0.4% | +1.1% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.5% | −0.5% | +0.3% | 0.0% | −0.1% |
BAGSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.63%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +4.74% (Nov 2023)
- Worst month: −2.56% (Sep 2023)
BAGSX Fund Flows
Monthly money in and out of Baird Aggregate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $4.8B
- 12-month gross sales (incl. reinvestments): $16.5B
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2B | $625.9M | $601.7M |
| May 2026 | $1.4B | $720.6M | $686.6M |
| Apr 2026 | $1.0B | $866.2M | $155.2M |
| Mar 2026 | $1.6B | $1.5B | $42.8M |
| Feb 2026 | $1.5B | $819.9M | $638.6M |
| Jan 2026 | $1.4B | $632.8M | $754.1M |
| Dec 2025 | $1.5B | $2.2B | −$660.3M |
| Nov 2025 | $1.4B | $1.3B | $63.3M |
| Oct 2025 | $1.2B | $810.4M | $395.0M |
| Sep 2025 | $1.1B | $824.9M | $322.4M |
| Aug 2025 | $1.9B | $650.9M | $1.2B |
| Jul 2025 | $1.3B | $688.1M | $567.0M |
BAGSX Assets Under Management
Net assets of Baird Aggregate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $57.86B |
| 2026-03-31 | $56.54B |
| 2025-12-31 | $55.70B |
| 2025-09-30 | $55.99B |
| 2025-06-30 | $53.29B |
| 2025-03-31 | $52.78B |
| 2024-12-31 | $50.84B |
| 2024-09-30 | $49.22B |
| 2024-06-30 | $46.39B |
| 2024-03-31 | $45.29B |
| 2023-12-31 | $42.87B |
| 2023-09-30 | $39.44B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.