PortfoliosLab logo

Baird Aggregate Bond Fund Class I (BAGIX)

Mutual Fund · Currency in USD · Last updated Aug 6, 2022

Fund Info

ISINUS0570718546
CUSIP057071854
IssuerBaird
Inception DateSep 29, 2000
CategoryTotal Bond Market
Expense Ratio0.30%
ETF Home Pagewww.bairdassetmanagement.com
Asset ClassBond

Trading Data

Previous Close$10.13
Year Range$9.76 - $11.38
EMA (50)$10.11
EMA (200)$10.54

BAGIXShare Price Chart


Chart placeholderClick Calculate to get results

BAGIXPerformance

The chart shows the growth of $10,000 invested in Baird Aggregate Bond Fund Class I in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,187 for a total return of roughly 51.87%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-6.77%
-9.63%
BAGIX (Baird Aggregate Bond Fund Class I)
Benchmark (^GSPC)

BAGIXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.50%8.19%
6M-7.53%-7.42%
YTD-9.62%-13.03%
1Y-11.07%-5.60%
5Y1.22%10.93%
10Y2.10%11.57%

BAGIXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.08%-1.27%-2.94%-3.79%0.50%-1.75%2.31%-0.88%
2021-0.63%-1.38%-1.42%0.87%0.25%0.86%1.21%-0.20%-0.89%-0.10%0.24%-0.40%
20201.96%1.71%-2.12%2.68%0.90%1.14%1.71%-0.57%-0.07%-0.34%1.11%0.31%
20191.15%0.15%1.99%0.08%1.72%1.34%0.32%2.57%-0.47%0.31%-0.05%0.04%
2018-1.12%-0.90%0.50%-0.70%0.61%-0.15%0.06%0.72%-0.70%-0.81%0.44%1.78%
20170.35%0.68%0.01%0.87%0.86%-0.07%0.49%0.95%-0.44%0.13%-0.15%0.47%
20161.19%0.60%1.22%0.56%0.12%1.86%0.82%0.02%-0.08%-0.71%-2.26%0.06%
20152.20%-0.86%0.47%-0.38%-0.19%-1.08%0.66%-0.26%0.68%0.10%-0.27%-0.48%
20141.65%0.65%0.05%0.92%1.27%0.16%-0.13%1.05%-0.67%0.87%0.79%0.10%
2013-0.43%0.63%0.25%1.12%-1.75%-1.87%0.07%-0.40%1.05%1.02%-0.41%-0.48%
20121.30%0.44%-0.15%1.19%0.87%0.28%1.73%0.51%0.67%0.47%0.37%-0.01%
20110.28%0.77%0.14%1.38%1.32%-0.58%1.45%1.05%0.35%0.55%-0.28%1.19%
20101.85%0.27%0.28%1.36%0.48%1.63%1.08%1.85%0.38%0.42%-0.63%-0.99%

BAGIXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Baird Aggregate Bond Fund Class I Sharpe ratio is -1.80. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.00MarchAprilMayJuneJulyAugust
-1.80
-0.27
BAGIX (Baird Aggregate Bond Fund Class I)
Benchmark (^GSPC)

BAGIXDividend History

Baird Aggregate Bond Fund Class I granted a 2.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.23 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.23$0.23$0.40$0.31$0.30$0.28$0.27$0.26$0.31$0.34$0.59$0.68$0.55

Dividend yield

2.31%2.03%3.50%2.94%3.16%2.87%2.93%2.93%3.49%4.16%7.01%8.71%7.64%

BAGIXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-11.09%
-13.58%
BAGIX (Baird Aggregate Bond Fund Class I)
Benchmark (^GSPC)

BAGIXWorst Drawdowns

The table below shows the maximum drawdowns of the Baird Aggregate Bond Fund Class I. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Baird Aggregate Bond Fund Class I is 14.34%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.34%Jan 5, 2021363Jun 14, 2022
-7.39%Mar 9, 20209Mar 19, 202056Jun 9, 202065
-5.11%May 3, 201387Sep 5, 2013151Apr 11, 2014238
-4.03%Sep 30, 201655Dec 16, 2016129Jun 23, 2017184
-3.38%Sep 11, 2017173May 17, 2018158Jan 3, 2019331
-3.2%Nov 5, 201028Dec 15, 201089Apr 25, 2011117
-2.79%Feb 3, 201589Jun 10, 2015167Feb 8, 2016256
-2.02%Sep 5, 20197Sep 13, 201977Jan 3, 202084
-1.85%Sep 23, 201114Oct 12, 201114Nov 1, 201128
-1.23%Aug 7, 202060Oct 30, 202040Dec 29, 2020100

BAGIXVolatility Chart

Current Baird Aggregate Bond Fund Class I volatility is 10.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
10.20%
19.67%
BAGIX (Baird Aggregate Bond Fund Class I)
Benchmark (^GSPC)