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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)+107%
5 Year-1%
1 Year+2%
1 Month+0%
$10.10
-0.30%
-0.03Today
Baird Funds, Inc. - Baird Aggregate Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 10.102026-08-28
Baird Funds, Inc. - Baird Aggregate Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.21%USD 10.082026-08-21
1 month+0.31%USD 10.072026-07-29
3 month-0.53%USD 10.152026-05-29
Year to date-0.23%USD 10.122025-12-31
1 year+1.75%USD 9.932025-08-28
3 year+13.52%USD 8.902023-08-29
5 year-1.37%USD 10.242021-08-27
Since inception+106.98%USD 4.882001-01-26

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

$10.10

Volume

N/A

Open

$10.13

Previous Close

$10.10

Daily Range

$10.10 - $10.10

52-Week Range

$10.10 - $10.10

Estimated Earnings Date

N/A

BAGSX News

No articles available.

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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 $57.97 billion
  • Dividend yield of 3.87% reflects strong income potential
  • Price range over the year indicates stable performance between $10.08 and $10.51
Financial Highlights
  • Recent dividend per share of $0.39128 supports investor returns
  • Trailing twelve months show consistent revenue generation
  • Beta of 1.01 suggests performance in line with the overall market
Baird Aggregate Bond Fund Investor Class focuses on delivering a competitive return through a well-diversified portfolio of fixed-income securities. The fund's strategy emphasizes stability and income generation, appealing to investors seeking reliable bond market exposure. The recent financial metrics indicate a solid foundation, with a competitive dividend yield and a market capitalization that reflects investor confidence. The fund's performance aligns closely with market trends, making it a noteworthy option for those interested in bond investments.
AI Generated • Aug 29, 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

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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 $10.10 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 $10.10 and $10.10.

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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