BAGIX — Baird Aggregate Bond Fund Class Institutional
Baird Aggregate Bond Fund Class Institutional (BAGIX)
BAGIX pays a 4.45% distribution rate, monthly, on a 2.70% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 4.09%. Distributions fell 0.5% over the past year. Total return is 171.9% over the past 25.8 years, 611.1 points behind SPY at 783.0%. Its deepest 1-year drawdown was 2.7%.
Baird Aggregate Bond Fund Class Institutional is a mutual fund that invests at least 80% of its assets in a broad range of U.S. dollar-denominated debt securities, including government bonds, mortgage-backed and asset-backed obligations, and corporate debt from U.S. and foreign issuers. The fund distributes income monthly at a current moderate distribution rate, with an expense ratio of 2.70%. It appeals to fixed-income investors seeking diversified bond exposure with regular monthly income distributions.
BAGIX key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 4.09%
- Issuer
- Baird
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 09/29/2000
- Expense ratio
- 2.70%
- Distribution rate
- 4.45%
- Distribution frequency
- Monthly
- Trailing yield
- 4.32%
- Last close
- $9.70
- AUM
- $57,855,370,000
- Average volume
- 0.0
- Last dividend
- $0.0360
- Ex-dividend date
- 07/28/2026
- Payment date
- 07/29/2026
- Beta
- 1.02
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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