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Baird Aggregate Bond Fund Institutional Class: (MF: BAGIX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:05 PM ET

$10.02 USD

+0.04 (0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.20 81
3 months 0.58 77
6 months 3.54 40
1 Year 6.92 36
3 Year 4.11 69
5 Year 0.04 74
10 Year 2.32 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 28.27
Bear Market (10/07 - 2/09) -2.67
Bull Market (2/09 - 3/21) 91.73

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.36
5 Year -0.12
10 Year 2.42
Since Inception 4.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.83 1.18 2.14 1.01
2024 -0.45 0.24 5.23 -3.01
2023 3.05 -0.61 -3.07 7.19
2022 -6.33 -5.01 -4.66 2.14
2021 -3.39 1.99 0.10 -0.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.197.361.856.42-13.35-1.478.629.47-0.304.203.52
% Total Return Rel to Index 0.00-0.010.580.89-0.330.071.120.75-0.310.650.86
% Total Return Rel to Peer 0.000.34-2.010.03-3.82-2.142.691.490.840.19-1.61
% Perf Quintile vs Peer* 0.000.000.003.004.004.002.002.003.003.003.00
% Dividends 0.020.400.380.340.250.210.260.300.300.270.26
% Yield NA3.873.793.912.541.782.122.592.702.392.31
Capital Gains ($) 0.000.000.000.000.000.010.130.000.000.000.02
Expense Ratio 0.000.300.300.300.300.300.300.300.300.300.30

* 1 = Top 20%, 5 = Bottom 20%