BAGIX vs. GILHX
Compare and contrast key facts about Baird Aggregate Bond Fund Class I (BAGIX) and Guggenheim Limited Duration Fund (GILHX).
BAGIX is managed by Baird. It was launched on Sep 29, 2000. GILHX is managed by Guggenheim. It was launched on Dec 16, 2013.
Performance
BAGIX vs. GILHX - Performance Comparison
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BAGIX vs. GILHX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAGIX Baird Aggregate Bond Fund Class I | -0.26% | 7.37% | 1.85% | 6.42% | -13.35% | -1.46% | 8.63% | 9.48% | -0.31% | 4.20% |
GILHX Guggenheim Limited Duration Fund | -0.13% | 6.02% | 6.00% | 7.28% | -4.90% | 0.00% | 6.51% | 2.21% | 1.66% | 2.91% |
Returns By Period
In the year-to-date period, BAGIX achieves a -0.26% return, which is significantly lower than GILHX's -0.13% return. Over the past 10 years, BAGIX has underperformed GILHX with an annualized return of 2.05%, while GILHX has yielded a comparatively higher 3.11% annualized return.
BAGIX
- 1D
- 0.51%
- 1M
- -2.03%
- YTD
- -0.26%
- 6M
- 0.75%
- 1Y
- 4.14%
- 3Y*
- 4.05%
- 5Y*
- 0.51%
- 10Y*
- 2.05%
GILHX
- 1D
- 0.12%
- 1M
- -0.93%
- YTD
- -0.13%
- 6M
- 1.21%
- 1Y
- 4.18%
- 3Y*
- 5.57%
- 5Y*
- 2.90%
- 10Y*
- 3.11%
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BAGIX vs. GILHX - Expense Ratio Comparison
BAGIX has a 0.30% expense ratio, which is lower than GILHX's 0.49% expense ratio.
Return for Risk
BAGIX vs. GILHX — Risk / Return Rank
BAGIX
GILHX
BAGIX vs. GILHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baird Aggregate Bond Fund Class I (BAGIX) and Guggenheim Limited Duration Fund (GILHX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BAGIX | GILHX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 2.41 | -1.39 |
Sortino ratioReturn per unit of downside risk | 1.47 | 4.62 | -3.15 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.59 | -0.41 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 4.15 | -2.25 |
Martin ratioReturn relative to average drawdown | 5.60 | 16.72 | -11.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BAGIX | GILHX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 2.41 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 1.33 | -1.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 1.71 | -1.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.97 | 1.66 | -0.69 |
Correlation
The correlation between BAGIX and GILHX is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BAGIX vs. GILHX - Dividend Comparison
BAGIX's dividend yield for the trailing twelve months is around 4.19%, which matches GILHX's 4.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAGIX Baird Aggregate Bond Fund Class I | 4.19% | 4.12% | 4.03% | 3.47% | 2.70% | 2.00% | 3.39% | 2.75% | 2.87% | 2.54% | 2.25% | 2.46% |
GILHX Guggenheim Limited Duration Fund | 4.15% | 4.43% | 4.38% | 4.31% | 2.05% | 1.79% | 2.25% | 2.31% | 2.35% | 2.39% | 3.07% | 3.54% |
Drawdowns
BAGIX vs. GILHX - Drawdown Comparison
The maximum BAGIX drawdown since its inception was -18.62%, which is greater than GILHX's maximum drawdown of -8.10%. Use the drawdown chart below to compare losses from any high point for BAGIX and GILHX.
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Drawdown Indicators
| BAGIX | GILHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.62% | -8.10% | -10.52% |
Max Drawdown (1Y)Largest decline over 1 year | -2.63% | -1.13% | -1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -18.60% | -8.10% | -10.50% |
Max Drawdown (10Y)Largest decline over 10 years | -18.62% | -8.10% | -10.52% |
Current DrawdownCurrent decline from peak | -2.03% | -0.93% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -2.36% | -0.71% | -1.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 0.28% | +0.61% |
Volatility
BAGIX vs. GILHX - Volatility Comparison
Baird Aggregate Bond Fund Class I (BAGIX) has a higher volatility of 1.50% compared to Guggenheim Limited Duration Fund (GILHX) at 0.53%. This indicates that BAGIX's price experiences larger fluctuations and is considered to be riskier than GILHX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAGIX | GILHX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 0.53% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 2.49% | 1.18% | +1.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.28% | 1.91% | +2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.90% | 2.20% | +3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.88% | 1.83% | +3.05% |