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Baird Aggregate Bond Fund Class I (BAGIX)

Mutual Fund · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Baird Aggregate Bond Fund Class I in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,505 for a total return of roughly 145.05%. All prices are adjusted for splits and dividends.


130.00%140.00%150.00%160.00%170.00%180.00%190.00%NovemberDecember2023FebruaryMarch
145.05%
175.23%
BAGIX (Baird Aggregate Bond Fund Class I)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Baird Aggregate Bond Fund Class I

Return

Baird Aggregate Bond Fund Class I had a return of 3.40% year-to-date (YTD) and -4.46% in the last 12 months. Over the past 10 years, Baird Aggregate Bond Fund Class I had an annualized return of 1.79%, while the S&P 500 had an annualized return of 9.86%, indicating that Baird Aggregate Bond Fund Class I did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month2.86%-0.66%
Year-To-Date3.40%3.42%
6 months4.12%5.67%
1 year-4.46%-10.89%
5 years (annualized)1.33%8.95%
10 years (annualized)1.79%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.34%-2.48%
2022-4.30%-1.42%3.90%-0.27%

Sharpe 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 -0.57. 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.


-2.50-2.00-1.50-1.00-0.50NovemberDecember2023FebruaryMarch
-0.57
-0.47
BAGIX (Baird Aggregate Bond Fund Class I)
Benchmark (^GSPC)

Dividend History

Baird Aggregate Bond Fund Class I granted a 3.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.30$0.26$0.23$0.40$0.31$0.30$0.28$0.27$0.26$0.31$0.34$0.59

Dividend yield

3.08%2.71%2.07%3.56%2.99%3.22%2.92%2.99%2.98%3.56%4.23%7.14%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.02$0.03
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
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
2020$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.16
2019$0.02$0.03$0.02$0.03$0.03$0.03$0.03$0.02$0.03$0.03$0.02$0.03
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
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
2016$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.04
2015$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03
2014$0.02$0.03$0.02$0.03$0.03$0.03$0.03$0.02$0.03$0.02$0.02$0.03
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
2012$0.03$0.04$0.03$0.04$0.03$0.04$0.04$0.04$0.03$0.03$0.03$0.21

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-11.71%
-17.21%
BAGIX (Baird Aggregate Bond Fund Class I)
Benchmark (^GSPC)

Worst 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 18.62%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.62%Jan 5, 2021455Oct 24, 2022
-8.41%Jan 24, 2008196Oct 31, 2008170Jul 8, 2009366
-7.39%Mar 9, 20209Mar 19, 202056Jun 9, 202065
-5.11%May 3, 201387Sep 5, 2013151Apr 11, 2014238
-4.46%Mar 18, 200440May 13, 200475Aug 31, 2004115
-4.44%Jun 16, 200342Aug 14, 200387Dec 17, 2003129
-4.03%Sep 30, 201655Dec 16, 2016129Jun 23, 2017184
-3.93%Nov 8, 200127Dec 17, 2001112May 30, 2002139
-3.38%Sep 11, 2017173May 17, 2018158Jan 3, 2019331
-3.2%Nov 5, 201028Dec 15, 201089Apr 25, 2011117

Volatility Chart

Current Baird Aggregate Bond Fund Class I volatility is 9.83%. 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%NovemberDecember2023FebruaryMarch
9.83%
19.50%
BAGIX (Baird Aggregate Bond Fund Class I)
Benchmark (^GSPC)