Baird Aggregate Bond Fund Institutional Class: (MF: BAGIX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$9.99 USD
0.00 (NA)
Latest Performance as of Aug 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.09 | 42 |
3 months | 2.58 | 46 |
6 months | 2.12 | 81 |
1 Year | 3.38 | 74 |
3 Year | 3.65 | 66 |
5 Year | -0.36 | 77 |
10 Year | 2.20 | 55 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 28.27 |
Bear Market (10/07 - 2/09) | -2.67 |
Bull Market (2/09 - 3/21) | 87.31 |
Load Adjusted Returns as of Aug 31, 2025
1 Year | 6.20 |
5 Year | -0.33 |
10 Year | 2.15 |
Since Inception | 4.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.83 | 1.18 | NA | NA |
2024 | -0.45 | 0.24 | 5.23 | -3.01 |
2023 | 3.05 | -0.61 | -3.07 | 7.19 |
2022 | -6.33 | -5.01 | -4.66 | 2.14 |
2021 | -3.39 | 1.99 | 0.10 | -0.11 |
2020 | 1.49 | 4.78 | 1.05 | 1.06 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.09 | 1.85 | 6.42 | -13.35 | -1.47 | 8.62 | 9.47 | -0.30 | 4.20 | 3.52 | 0.55 |
% Total Return Rel to Index | 0.10 | 0.58 | 0.89 | -0.33 | 0.07 | 1.12 | 0.75 | -0.31 | 0.65 | 0.86 | -0.01 |
% Total Return Rel to Peer | 0.09 | -2.01 | 0.03 | -3.82 | -2.14 | 2.69 | 1.49 | 0.84 | 0.19 | -1.61 | 2.54 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 1.00 |
% Dividends | 0.25 | 0.38 | 0.34 | 0.25 | 0.21 | 0.26 | 0.30 | 0.30 | 0.27 | 0.26 | 0.26 |
% Yield | 2.44 | 3.79 | 3.85 | 2.54 | 1.78 | 2.12 | 2.59 | 2.70 | 2.39 | 2.31 | 2.32 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
Expense Ratio | 0.00 | 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%