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Baird Aggregate Bond Fd Investor Class: (MF: BAGSX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 05:03 PM ET

$10.21 USD

+0.02 (0.20%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.02 83
3 months -0.19 75
6 months 0.39 81
1 Year 4.01 70
3 Year 3.67 76
5 Year 0.15 79
10 Year 1.81 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 27.03
Bear Market (10/07 - 2/09) -3.02
Bull Market (2/09 - 3/21) 76.92

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.20
5 Year 0.29
10 Year 1.86
Since Inception 3.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.11 NA NA NA
2025 2.66 1.17 2.08 1.00
2024 -0.49 0.17 5.06 -2.96
2023 2.98 -0.75 -3.11 7.16
2022 -6.33 -5.07 -4.74 2.10
2021 -3.40 1.85 0.04 -0.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.027.101.626.12-13.52-1.758.409.16-0.543.903.33
% Total Return Rel to Index -0.06-0.280.360.60-0.50-0.200.900.43-0.560.350.67
% Total Return Rel to Peer -0.360.07-2.24-0.26-3.99-2.422.471.180.59-0.10-1.80
% Perf Quintile vs Peer* 3.003.004.003.004.005.002.002.003.003.003.00
% Dividends 0.110.380.360.310.230.180.230.270.270.240.23
% Yield 3.533.483.413.522.191.481.812.272.382.072.01
Capital Gains ($) 0.000.000.000.000.000.010.130.000.000.000.02
Expense Ratio 0.000.550.550.550.550.550.550.550.550.550.55

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