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Baird Aggregate Bond Fund Institutional Class: (MF: BAGIX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:21 PM ET
$9.99 USD
+0.02 (0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.64 | 29 |
| 3 months | 2.42 | 16 |
| 6 months | 5.07 | 30 |
| 1 Year | 5.79 | 49 |
| 3 Year | 5.18 | 58 |
| 5 Year | -0.02 | 75 |
| 10 Year | 2.40 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 28.27 |
| Bear Market (10/07 - 2/09) | -2.67 |
| Bull Market (2/09 - 3/21) | 91.84 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.08 |
| 5 Year | -0.11 |
| 10 Year | 2.25 |
| Since Inception | 4.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.83 | 1.18 | 2.14 | NA |
| 2024 | -0.45 | 0.24 | 5.23 | -3.01 |
| 2023 | 3.05 | -0.61 | -3.07 | 7.19 |
| 2022 | -6.33 | -5.01 | -4.66 | 2.14 |
| 2021 | -3.39 | 1.99 | 0.10 | -0.11 |
| 2020 | 1.49 | 4.78 | 1.05 | 1.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.63 | 1.85 | 6.42 | -13.35 | -1.47 | 8.62 | 9.47 | -0.30 | 4.20 | 3.52 | 0.55 |
| % Total Return Rel to Index | 0.09 | 0.58 | 0.89 | -0.33 | 0.07 | 1.12 | 0.75 | -0.31 | 0.65 | 0.86 | -0.01 |
| % Total Return Rel to Peer | 0.71 | -2.01 | 0.03 | -3.82 | -2.14 | 2.69 | 1.49 | 0.84 | 0.19 | -1.61 | 2.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.35 | 0.38 | 0.34 | 0.25 | 0.21 | 0.26 | 0.30 | 0.30 | 0.27 | 0.26 | 0.26 |
| % Yield | 3.33 | 3.79 | 3.87 | 2.54 | 1.78 | 2.12 | 2.59 | 2.70 | 2.39 | 2.31 | 2.32 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Expense Ratio | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
* 1 = Top 20%, 5 = Bottom 20%