Baird Funds, Inc. - Baird Aggregate Bond Fund logo

Baird Funds, Inc. - Baird Aggregate Bond Fund(NASDAQMUTFUND) BAGIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2000)+118%
5 Year-1%
1 Year-2%
1 Month-0%
$9.50
+0.00%
+0.00Today
Baird Funds, Inc. - Baird Aggregate Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 9.502026-10-16
Baird Funds, Inc. - Baird Aggregate Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.85%USD 9.422026-10-09
1 month-0.17%USD 9.522026-09-16
3 month-1.72%USD 9.672026-07-17
Year to date-1.48%USD 9.642025-12-31
1 year-1.56%USD 9.652025-10-16
3 year+17.27%USD 8.102023-10-17
5 year-0.57%USD 9.552021-10-15
Since inception+118.25%USD 4.352000-10-27

Baird Funds, Inc. - Baird Aggregate Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.50

Volume

N/A

Open

$9.50

Previous Close

$9.50

Daily Range

$9.50 - $9.50

52-Week Range

$9.50 - $9.50

Estimated Earnings Date

N/A

BAGIX News

No articles available.

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About Baird Funds, Inc. - Baird Aggregate Bond Fund

Baird Aggregate Bond Fund Institutional Class focuses on providing investors with a diversified portfolio of U.S. dollar-denominated debt securities. The fund primarily invests in government obligations, asset-backed instruments, and corporate debt, aiming to deliver stable returns.

Products and Services
  • Investment in U.S. government and public sector debt
  • Allocation to asset-backed and mortgage-backed securities
  • Corporate debt investments from domestic and international companies
Growth Outlook
  • Market capitalization stands at approximately $56.24 billion
  • Dividend yield of 4.46% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent price of $9.39, close to the year low of $9.39
  • Dividend per share of $0.419 supports income generation
  • Trailing twelve months yield of 4.46% showcases consistent returns
The Baird Aggregate Bond Fund Institutional Class is designed for investors seeking a reliable income stream through a well-diversified bond portfolio. The fund's focus on U.S. dollar-denominated securities provides a layer of stability, appealing to those looking for lower-risk investment options. With a significant market capitalization and a competitive dividend yield, the fund positions itself as a strong contender in the asset management sector. The recent price performance and dividend distribution further enhance its attractiveness to potential investors.
AI Generated • Oct 1, 2026

Industry

Capital Markets

Headquarters

Milwaukee, WI 53202, US

BAGIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About BAGIX

What is the current price of Baird Funds, Inc. - Baird Aggregate Bond Fund?

Baird Funds, Inc. - Baird Aggregate Bond Fund is trading at $9.50 per share.

What is the 52-week range for Baird Funds, Inc. - Baird Aggregate Bond Fund?

Over the past 52 weeks, Baird Funds, Inc. - Baird Aggregate Bond Fund has traded between $9.50 and $9.50.

How much debt does Baird Funds, Inc. - Baird Aggregate Bond Fund have?

Baird Funds, Inc. - Baird Aggregate Bond Fund total debt is unavailable.

How much cash does Baird Funds, Inc. - Baird Aggregate Bond Fund have on hand?

Baird Funds, Inc. - Baird Aggregate Bond Fund does not have cash on hand data available.

What is Baird Funds, Inc. - Baird Aggregate Bond Fund’s dividend yield?

Baird Funds, Inc. - Baird Aggregate Bond Fund does not currently have a dividend yield.

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