BAGSX Mutual Fund

NAV$9.85

AUM$693M

TER0.55%

Holdings2,067

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BAGSX Mutual Fund

NAV$9.85

Baird Aggregate Bond Fund Investor Class

AUM$693M

TER0.55%

Holdings2,067

See how much of BAGSX 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

BAGSX NAV Chart

Period	BAGSX return
Latest NAV	$9.85
1 month	-2.56%
3 months	-3.47%
6 months	-2.77%
Year to date	-2.70%
1 year	-1.91%
3 years	+4.14%
5 years	-0.36%
10 years	+1.46%

BAGSX Mutual Fund Price Chart

BAGSX NAV chart displays historical price data and trading volume. Year-to-date, BAGSX has returned -2.70%. The current price is $9.85.

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