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Baird Aggregate Bond Fd Investor Class: (MF: BAGSX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$10.18 USD
-0.05 (-0.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.86 | 48 |
| 3 months | 1.17 | 78 |
| 6 months | 3.86 | 48 |
| 1 Year | 5.90 | 71 |
| 3 Year | 2.90 | 73 |
| 5 Year | -0.59 | 83 |
| 10 Year | 1.89 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.03 |
| Bear Market (10/07 - 2/09) | -3.02 |
| Bull Market (2/09 - 3/21) | 71.62 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.90 |
| 5 Year | -0.58 |
| 10 Year | 1.89 |
| Since Inception | 3.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.66 | 1.17 | NA | NA |
| 2024 | -0.49 | 0.17 | 5.06 | -2.96 |
| 2023 | 2.98 | -0.75 | -3.11 | 7.16 |
| 2022 | -6.33 | -5.07 | -4.74 | 2.10 |
| 2021 | -3.40 | 1.85 | 0.04 | -0.17 |
| 2020 | 1.47 | 4.72 | 0.95 | 1.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.86 | 1.62 | 6.12 | -13.52 | -1.75 | 8.40 | 9.16 | -0.54 | 3.90 | 3.33 | 0.20 |
| % Total Return Rel to Index | -0.15 | 0.36 | 0.60 | -0.50 | -0.20 | 0.90 | 0.43 | -0.56 | 0.35 | 0.67 | -0.36 |
| % Total Return Rel to Peer | 0.07 | -2.24 | -0.26 | -3.99 | -2.42 | 2.47 | 1.18 | 0.59 | -0.10 | -1.80 | 2.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.17 | 0.36 | 0.31 | 0.23 | 0.18 | 0.23 | 0.27 | 0.27 | 0.24 | 0.23 | 0.23 |
| % Yield | 1.61 | 3.41 | 3.42 | 2.19 | 1.48 | 1.81 | 2.27 | 2.38 | 2.07 | 2.01 | 2.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Expense Ratio | 0.00 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%