Baird Aggregate Bond Fund Class I (BAGIX)
Fund Info
US0570718546
057071854
Sep 29, 2000
Expense Ratio
BAGIX has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Baird Aggregate Bond Fund Class I (BAGIX) returned 1.79% year-to-date (YTD) and 5.03% over the past 12 months. Over the past 10 years, BAGIX returned 1.82% annually, underperforming the S&P 500 benchmark at 10.88%.
BAGIX
1.79%
-0.82%
0.70%
5.03%
1.66%
-0.47%
1.82%
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of BAGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.61% | 2.27% | -0.07% | 0.32% | -1.32% | 1.79% | |||||||
| 2024 | -0.15% | -1.24% | 0.95% | -2.47% | 1.81% | 0.96% | 2.30% | 1.43% | 1.43% | -2.45% | 1.17% | -1.71% | 1.87% |
| 2023 | 3.33% | -2.48% | 2.25% | 0.68% | -1.04% | -0.25% | -0.01% | -0.55% | -2.53% | -1.61% | 4.62% | 4.14% | 6.41% |
| 2022 | -2.25% | -1.27% | -2.94% | -3.79% | 0.49% | -1.75% | 2.31% | -2.62% | -4.30% | -1.42% | 3.90% | -0.27% | -13.36% |
| 2021 | -0.63% | -1.38% | -1.42% | 0.87% | 0.25% | 0.86% | 1.21% | -0.20% | -0.88% | -0.10% | 0.24% | -0.23% | -1.44% |
| 2020 | 1.95% | 1.71% | -2.12% | 2.69% | 0.90% | 1.14% | 1.71% | -0.57% | -0.07% | -0.34% | 1.11% | 0.31% | 8.65% |
| 2019 | 1.15% | 0.15% | 2.00% | 0.07% | 1.73% | 1.34% | 0.32% | 2.57% | -0.48% | 0.31% | -0.05% | 0.04% | 9.49% |
| 2018 | -1.11% | -0.89% | 0.50% | -0.69% | 0.61% | -0.15% | 0.07% | 0.71% | -0.70% | -0.81% | 0.44% | 1.78% | -0.29% |
| 2017 | 0.35% | 0.68% | 0.01% | 0.87% | 0.86% | -0.07% | 0.49% | 0.95% | -0.44% | 0.13% | -0.15% | 0.47% | 4.21% |
| 2016 | 1.19% | 0.60% | 1.22% | 0.56% | 0.12% | 1.86% | 0.81% | 0.02% | -0.08% | -0.70% | -2.26% | 0.20% | 3.53% |
| 2015 | 2.20% | -0.86% | 0.48% | -0.38% | -0.19% | -1.08% | 0.66% | -0.26% | 0.67% | 0.10% | -0.27% | -0.48% | 0.56% |
| 2014 | 1.65% | 0.65% | 0.05% | 0.93% | 1.28% | 0.17% | -0.13% | 1.06% | -0.68% | 0.87% | 0.79% | 0.10% | 6.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BAGIX is 67, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Baird Aggregate Bond Fund Class I (BAGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Baird Aggregate Bond Fund Class I provided a 4.11% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.39 | $0.34 | $0.26 | $0.23 | $0.40 | $0.31 | $0.30 | $0.28 | $0.29 | $0.26 | $0.31 |
Dividend yield | 4.11% | 4.05% | 3.46% | 2.69% | 2.02% | 3.41% | 2.76% | 2.89% | 2.55% | 2.66% | 2.47% | 2.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Baird Aggregate Bond Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.12 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.39 |
| 2023 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.34 |
| 2022 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.26 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.23 |
| 2020 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.16 | $0.40 |
| 2019 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.31 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.30 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.28 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.29 |
| 2015 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.26 |
| 2014 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Baird Aggregate Bond Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Baird Aggregate Bond Fund Class I was 18.60%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Baird Aggregate Bond Fund Class I drawdown is 5.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.6% | Jan 5, 2021 | 455 | Oct 24, 2022 | — | — | — |
| -8.4% | Jan 24, 2008 | 196 | Oct 31, 2008 | 170 | Jul 8, 2009 | 366 |
| -7.38% | Mar 9, 2020 | 9 | Mar 19, 2020 | 56 | Jun 9, 2020 | 65 |
| -5.1% | May 3, 2013 | 87 | Sep 5, 2013 | 151 | Apr 11, 2014 | 238 |
| -4.49% | Jun 16, 2003 | 42 | Aug 14, 2003 | 87 | Dec 17, 2003 | 129 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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