Baird Funds, Inc. - Baird Aggregate Bond Fund logo

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

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 (2001)+104%
5 Year-2%
1 Year-2%
1 Month-0%
$9.92
+0.00%
+0.00Today
Baird Funds, Inc. - Baird Aggregate Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 9.922026-10-16
Baird Funds, Inc. - Baird Aggregate Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.92%USD 9.832026-10-09
1 month-0.18%USD 9.942026-09-16
3 month-1.81%USD 10.102026-07-17
Year to date-1.7%USD 10.092025-12-31
1 year-1.84%USD 10.112025-10-16
3 year+16.36%USD 8.532023-10-17
5 year-1.79%USD 10.102021-10-15
Since inception+103.93%USD 4.862001-01-26

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

$9.92

Volume

N/A

Open

$9.92

Previous Close

$9.92

Daily Range

$9.92 - $9.92

52-Week Range

$9.92 - $9.92

Estimated Earnings Date

N/A

BAGSX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Baird Funds, Inc. - Baird Aggregate Bond Fund

Baird Aggregate Bond Fund Investor Class aims to achieve an annual total return that exceeds the performance of the Bloomberg U.S. Aggregate Bond Index. The fund primarily invests in a diverse range of U.S. dollar-denominated fixed-income instruments.

Products and Services
  • Invests at least 80% in U.S. dollar-denominated fixed-income instruments
  • Includes U.S. government obligations and corporate bonds
  • Offers exposure to securitized products like mortgage-backed securities
Growth Outlook
  • Market capitalization stands at approximately $56.3 billion
  • Dividend yield of 4.00% reflects strong income potential
  • Price range over the year indicates stable performance between $9.81 and $10.51
Financial Highlights
  • Recent quarterly data shows consistent operational performance
  • Trailing twelve months yield of 4.00% demonstrates reliable income generation
  • Dividend per share of $0.39 indicates commitment to returning value to investors
The Baird Aggregate Bond Fund Investor Class focuses on providing investors with a diversified portfolio of fixed-income securities. By allocating a significant portion of its assets to U.S. government bonds, corporate bonds, and securitized products, the fund aims to mitigate risk while pursuing attractive returns. The fund's strong market capitalization and consistent dividend yield highlight its potential as a stable investment option in the bond market. The recent price performance further underscores its resilience, making it an appealing choice for those seeking income through fixed-income investments.
AI Generated • Sep 30, 2026

Industry

Capital Markets

Headquarters

Milwaukee, WI 53202, US

BAGSX 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

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,659.44-0.01%
^DJIDJI
$52,002.41-0.00%
^IXICNASDAQ
$26,140.03-0.02%
BTCBitcoin
$81,054.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$89.85-5.79%
NVDANvidia
$214.13-1.43%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$93.67-12.74%
CCCCCC Intelligent Solutions
$7.61-0.26%

Questions About BAGSX

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

Baird Funds, Inc. - Baird Aggregate Bond Fund is trading at $9.92 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 $9.92 and $9.92.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.