Baird Aggregate Bond Fund (BAGSX)
The investment seeks an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Bloomberg U.S. Aggregate Bond Index. The fund normally invests at least 80% of its net assets in the following types of U.S. dollar‑denominated debt obligations: U.S. government and other public‑sector entities; asset‑backed and mortgage‑backed obligations of U.S. and foreign issuers; corporate debt of U.S. and foreign issuers.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Baird Aggregate Bond Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,525 for a total return of roughly 125.25%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Baird Aggregate Bond Fund had a return of 2.83% year-to-date (YTD) and -5.44% in the last 12 months. Over the past 10 years, Baird Aggregate Bond Fund had an annualized return of 1.50%, while the S&P 500 had an annualized return of 9.71%, indicating that Baird Aggregate Bond Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.12% | -5.31% |
| Year-To-Date | 2.83% | 2.01% |
| 6 months | 2.10% | 0.39% |
| 1 year | -5.44% | -10.12% |
| 5 years (annualized) | 0.99% | 7.32% |
| 10 years (annualized) | 1.50% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.30% | -2.50% | ||||||||||
| 2022 | -4.36% | -1.39% | 3.84% | -0.29% |
Dividend History
Baird Aggregate Bond Fund granted a 2.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.23 | $0.20 | $0.37 | $0.28 | $0.28 | $0.25 | $0.24 | $0.23 | $0.28 | $0.32 | $0.56 |
Dividend yield | 2.69% | 2.34% | 1.72% | 3.16% | 2.60% | 2.79% | 2.50% | 2.54% | 2.53% | 3.06% | 3.68% | 6.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Baird Aggregate Bond Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.02 | $0.02 | ||||||||||
| 2022 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2021 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $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 | $0.15 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 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 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 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 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2013 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.04 |
| 2012 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.21 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Baird Aggregate Bond Fund. 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 is 18.97%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.97% | Jan 5, 2021 | 455 | Oct 24, 2022 | — | — | — |
| -8.59% | Jan 24, 2008 | 196 | Oct 31, 2008 | 179 | Jul 21, 2009 | 375 |
| -7.3% | Mar 9, 2020 | 9 | Mar 19, 2020 | 56 | Jun 9, 2020 | 65 |
| -5.21% | May 3, 2013 | 87 | Sep 5, 2013 | 164 | May 1, 2014 | 251 |
| -4.5% | Jun 16, 2003 | 42 | Aug 14, 2003 | 87 | Dec 17, 2003 | 129 |
| -4.33% | Mar 26, 2004 | 34 | May 13, 2004 | 75 | Aug 31, 2004 | 109 |
| -4.13% | Sep 8, 2016 | 71 | Dec 16, 2016 | 130 | Jun 26, 2017 | 201 |
| -4% | Nov 8, 2001 | 27 | Dec 17, 2001 | 117 | Jun 6, 2002 | 144 |
| -3.53% | Sep 11, 2017 | 173 | May 17, 2018 | 177 | Jan 31, 2019 | 350 |
| -3.23% | Nov 5, 2010 | 28 | Dec 15, 2010 | 90 | Apr 26, 2011 | 118 |
Volatility Chart
Current Baird Aggregate Bond Fund volatility is 10.21%. 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.