BIICX vs. BAGIX
Compare and contrast key facts about BlackRock Multi-Asset Income Portfolio (BIICX) and Baird Aggregate Bond Fund Class I (BAGIX).
BIICX is managed by BlackRock. It was launched on Apr 6, 2008. BAGIX is managed by Baird. It was launched on Sep 29, 2000.
Performance
BIICX vs. BAGIX - Performance Comparison
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BIICX vs. BAGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BIICX BlackRock Multi-Asset Income Portfolio | -0.72% | 11.80% | 7.64% | 9.46% | -12.29% | 6.94% | 6.61% | 13.89% | -3.55% | 9.06% |
BAGIX Baird Aggregate Bond Fund Class I | -0.06% | 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, BIICX achieves a -0.72% return, which is significantly lower than BAGIX's -0.06% return. Over the past 10 years, BIICX has outperformed BAGIX with an annualized return of 5.22%, while BAGIX has yielded a comparatively lower 2.07% annualized return.
BIICX
- 1D
- 0.97%
- 1M
- -3.35%
- YTD
- -0.72%
- 6M
- 0.84%
- 1Y
- 8.69%
- 3Y*
- 8.20%
- 5Y*
- 3.68%
- 10Y*
- 5.22%
BAGIX
- 1D
- 0.20%
- 1M
- -1.44%
- YTD
- -0.06%
- 6M
- 0.76%
- 1Y
- 4.14%
- 3Y*
- 4.12%
- 5Y*
- 0.47%
- 10Y*
- 2.07%
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BIICX vs. BAGIX - Expense Ratio Comparison
BIICX has a 0.55% expense ratio, which is higher than BAGIX's 0.30% expense ratio.
Return for Risk
BIICX vs. BAGIX — Risk / Return Rank
BIICX
BAGIX
BIICX vs. BAGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Multi-Asset Income Portfolio (BIICX) 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.
| BIICX | BAGIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.41 | 1.02 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.95 | 1.47 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.18 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 1.74 | +0.18 |
Martin ratioReturn relative to average drawdown | 7.49 | 5.08 | +2.42 |
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
| BIICX | BAGIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.41 | 1.02 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.08 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.87 | 0.43 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.98 | -0.26 |
Correlation
The correlation between BIICX and BAGIX is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BIICX vs. BAGIX - Dividend Comparison
BIICX's dividend yield for the trailing twelve months is around 6.16%, more than BAGIX's 4.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIICX BlackRock Multi-Asset Income Portfolio | 6.16% | 6.50% | 6.27% | 4.40% | 4.44% | 5.13% | 4.32% | 4.94% | 5.52% | 4.85% | 4.95% | 5.61% |
BAGIX Baird Aggregate Bond Fund Class I | 4.18% | 4.12% | 4.03% | 3.47% | 2.70% | 2.00% | 3.39% | 2.75% | 2.87% | 2.54% | 2.25% | 2.46% |
Drawdowns
BIICX vs. BAGIX - Drawdown Comparison
The maximum BIICX drawdown since its inception was -33.25%, which is greater than BAGIX's maximum drawdown of -18.62%. Use the drawdown chart below to compare losses from any high point for BIICX and BAGIX.
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Drawdown Indicators
| BIICX | BAGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.25% | -18.62% | -14.63% |
Max Drawdown (1Y)Largest decline over 1 year | -4.99% | -2.63% | -2.36% |
Max Drawdown (5Y)Largest decline over 5 years | -17.51% | -18.60% | +1.09% |
Max Drawdown (10Y)Largest decline over 10 years | -19.72% | -18.62% | -1.10% |
Current DrawdownCurrent decline from peak | -3.88% | -1.84% | -2.04% |
Average DrawdownAverage peak-to-trough decline | -3.68% | -2.36% | -1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.28% | 0.90% | +0.38% |
Volatility
BIICX vs. BAGIX - Volatility Comparison
BlackRock Multi-Asset Income Portfolio (BIICX) has a higher volatility of 2.60% compared to Baird Aggregate Bond Fund Class I (BAGIX) at 1.50%. This indicates that BIICX'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
| BIICX | BAGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.60% | 1.50% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 3.81% | 2.49% | +1.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.31% | 4.28% | +2.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.22% | 5.90% | +0.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.02% | 4.88% | +1.14% |