Baird Aggregate Bond Fund Class I (BAGIX)
Fund Info
| ISIN | US0570718546 |
|---|---|
| CUSIP | 057071854 |
| Issuer | Baird |
| Inception Date | Sep 29, 2000 |
| Category | Total Bond Market |
| Home Page | www.bairdassetmanagement.com |
| Asset Class | Bond |
Expense Ratio
BAGIX features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BAGIX vs. OPIGX, BAGIX vs. DODIX, BAGIX vs. BHYIX, BAGIX vs. MWTIX, BAGIX vs. BND, BAGIX vs. AGG, BAGIX vs. IUSB, BAGIX vs. SCHP, BAGIX vs. FBALX, BAGIX vs. bnd
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Baird Aggregate Bond Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Baird Aggregate Bond Fund Class I had a return of 1.92% year-to-date (YTD) and 8.09% in the last 12 months. Over the past 10 years, Baird Aggregate Bond Fund Class I had an annualized return of 1.72%, while the S&P 500 had an annualized return of 11.37%, indicating that Baird Aggregate Bond Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.92% | 25.23% |
| 1 month | -1.79% | 3.86% |
| 6 months | 3.34% | 14.56% |
| 1 year | 8.09% | 36.29% |
| 5 years (annualized) | 0.08% | 14.10% |
| 10 years (annualized) | 1.72% | 11.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.15% | -1.24% | 0.95% | -2.47% | 1.81% | 0.96% | 2.30% | 1.43% | 1.42% | -2.46% | 1.92% | ||
| 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% | -0.33% | -1.54% |
| 2020 | 1.95% | 1.71% | -2.12% | 2.69% | 0.90% | 1.14% | 1.71% | -0.57% | -0.07% | -0.34% | 1.11% | -0.80% | 7.45% |
| 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% | 0.00% | 3.32% |
| 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% | 1.05% | -0.68% | 0.87% | 0.79% | 0.10% | 6.93% |
| 2013 | -0.42% | 0.64% | 0.25% | 1.11% | -1.75% | -1.87% | 0.07% | -0.40% | 1.05% | 1.02% | -0.41% | -0.48% | -1.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BAGIX is 21, indicating that it is in the bottom 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Baird Aggregate Bond Fund Class I provided a 3.91% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.34 | $0.26 | $0.22 | $0.27 | $0.31 | $0.30 | $0.28 | $0.26 | $0.26 | $0.31 | $0.35 |
Dividend yield | 3.91% | 3.46% | 2.69% | 1.92% | 2.29% | 2.76% | 2.89% | 2.55% | 2.47% | 2.47% | 2.90% | 3.32% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.31 | |
| 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 | $0.02 | $0.22 |
| 2020 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.27 |
| 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 | $0.03 | $0.26 |
| 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 |
| 2013 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.35 |
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.
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 19.44%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Baird Aggregate Bond Fund Class I drawdown is 8.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.44% | Aug 7, 2020 | 558 | Oct 24, 2022 | — | — | — |
| -8.4% | Jan 24, 2008 | 196 | Oct 31, 2008 | 170 | Jul 8, 2009 | 366 |
| -7.39% | 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 current Baird Aggregate Bond Fund Class I volatility is 1.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.