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Baird Aggregate Bond Fund Class I (BAGIX)

Mutual Fund · Currency in USD · Last updated Dec 3, 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$9.78
Year Range$9.18 - $11.15
EMA (50)$9.53
EMA (200)$9.97

BAGIXShare Price Chart


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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 $14,806 for a total return of roughly 48.06%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
-1.91%
-1.21%
BAGIX (Baird Aggregate Bond Fund Class I)
Benchmark (^GSPC)

BAGIXCompare to other instruments

Search for stocks, ETFs, and funds to compare with BAGIX

BAGIXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.97%5.59%
6M-2.58%-2.52%
YTD-11.88%-14.57%
1Y-12.32%-9.54%
5Y0.57%9.11%
10Y1.63%11.24%

BAGIXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.08%-1.27%-2.94%-3.79%0.50%-1.75%2.31%-2.63%-4.30%-1.42%3.90%1.24%
2021-0.63%-1.38%-1.42%0.87%0.25%0.86%1.21%-0.20%-0.89%-0.11%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%0.30%
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%-0.87%0.47%-0.37%-0.19%-1.08%0.66%-0.26%0.67%0.10%-0.27%-0.48%
20141.65%0.65%0.05%0.92%1.27%0.17%-0.13%1.05%-0.67%0.87%0.79%0.10%
2013-0.43%0.63%0.25%1.12%-1.76%-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%-0.59%1.45%1.05%0.35%0.55%-0.28%1.18%
20101.85%0.27%0.28%1.36%0.48%1.63%1.08%1.85%0.37%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 -1.67. 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.


-2.50-2.00-1.50-1.00-0.500.00JulyAugustSeptemberOctoberNovemberDecember
-1.67
-0.40
BAGIX (Baird Aggregate Bond Fund Class I)
Benchmark (^GSPC)

BAGIXDividend History

Baird Aggregate Bond Fund Class I granted a 2.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.26$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

2.64%2.05%3.54%2.97%3.19%2.90%2.96%2.96%3.53%4.20%7.08%8.80%7.72%

BAGIXDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-13.32%
-15.11%
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 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, 2021454Oct 24, 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 6, 2017176May 17, 2018158Jan 3, 2019334
-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 6.99%. 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%JulyAugustSeptemberOctoberNovemberDecember
6.99%
20.47%
BAGIX (Baird Aggregate Bond Fund Class I)
Benchmark (^GSPC)