BAGIX Mutual Fund

NAV$9.43

AUM$55.0B

TER0.30%

Holdings2,067

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BAGIX Mutual Fund

NAV$9.43

Baird Aggregate Bond Fund Institutional Class

AUM$55.0B

TER0.30%

Holdings2,067

See how much of BAGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BAGIX NAV Chart

Period	BAGIX return
Latest NAV	$9.43
1 month	-2.55%
3 months	-3.45%
6 months	-2.67%
Year to date	-2.52%
1 year	-1.73%
3 years	+4.36%
5 years	-0.13%
10 years	+1.71%

BAGIX Mutual Fund Price Chart

BAGIX NAV chart displays historical price data and trading volume. Year-to-date, BAGIX has returned -2.52%. The current price is $9.43.

BAGIX price history helps investors identify trends and make informed decisions. BAGIX returns break the record out by period. BAGIX vs another fund lets you evaluate against similar funds.