BAGSX vs. BAGIX
Compare and contrast key facts about Baird Aggregate Bond Fund (BAGSX) and Baird Aggregate Bond Fund Class I (BAGIX).
BAGSX is managed by Baird. It was launched on Sep 29, 2000. BAGIX is managed by Baird. It was launched on Sep 29, 2000.
Performance
BAGSX vs. BAGIX - Performance Comparison
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BAGSX vs. BAGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAGSX Baird Aggregate Bond Fund | -0.31% | 7.11% | 1.63% | 6.12% | -13.52% | -1.74% | 8.42% | 9.17% | -0.55% | 3.90% |
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% |
Returns By Period
In the year-to-date period, BAGSX achieves a -0.31% return, which is significantly lower than BAGIX's -0.26% return. Over the past 10 years, BAGSX has underperformed BAGIX with an annualized return of 1.81%, while BAGIX has yielded a comparatively higher 2.05% annualized return.
BAGSX
- 1D
- 0.59%
- 1M
- -2.07%
- YTD
- -0.31%
- 6M
- 0.69%
- 1Y
- 4.01%
- 3Y*
- 3.80%
- 5Y*
- 0.26%
- 10Y*
- 1.81%
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%
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BAGSX vs. BAGIX - Expense Ratio Comparison
BAGSX has a 0.55% expense ratio, which is higher than BAGIX's 0.30% expense ratio.
Return for Risk
BAGSX vs. BAGIX — Risk / Return Rank
BAGSX
BAGIX
BAGSX vs. BAGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baird Aggregate Bond Fund (BAGSX) and Baird Aggregate Bond Fund Class I (BAGIX). 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.
| BAGSX | BAGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 1.02 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.47 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.18 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.79 | 1.90 | -0.11 |
Martin ratioReturn relative to average drawdown | 5.16 | 5.60 | -0.44 |
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
| BAGSX | BAGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 1.02 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.09 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.42 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.97 | -0.05 |
Correlation
The correlation between BAGSX and BAGIX is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BAGSX vs. BAGIX - Dividend Comparison
BAGSX's dividend yield for the trailing twelve months is around 3.76%, less than BAGIX's 4.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAGSX Baird Aggregate Bond Fund | 3.76% | 3.69% | 3.62% | 3.10% | 2.33% | 1.68% | 3.02% | 2.41% | 2.53% | 2.21% | 1.96% | 2.14% |
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% |
Drawdowns
BAGSX vs. BAGIX - Drawdown Comparison
The maximum BAGSX drawdown since its inception was -18.97%, roughly equal to the maximum BAGIX drawdown of -18.62%. Use the drawdown chart below to compare losses from any high point for BAGSX and BAGIX.
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Drawdown Indicators
| BAGSX | BAGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.97% | -18.62% | -0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -2.64% | -2.63% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -18.84% | -18.60% | -0.24% |
Max Drawdown (10Y)Largest decline over 10 years | -18.97% | -18.62% | -0.35% |
Current DrawdownCurrent decline from peak | -2.14% | -2.03% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -2.53% | -2.36% | -0.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 0.89% | +0.03% |
Volatility
BAGSX vs. BAGIX - Volatility Comparison
Baird Aggregate Bond Fund (BAGSX) has a higher volatility of 1.64% compared to Baird Aggregate Bond Fund Class I (BAGIX) at 1.50%. This indicates that BAGSX's price experiences larger fluctuations and is considered to be riskier than BAGIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAGSX | BAGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.64% | 1.50% | +0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 2.56% | 2.49% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.27% | 4.28% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.91% | 5.90% | +0.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.89% | 4.88% | +0.01% |