BMBSX vs. BAGSX
Compare and contrast key facts about Baird Quality Intermediate Municipal Bond Fund (BMBSX) and Baird Aggregate Bond Fund (BAGSX).
BMBSX is managed by Baird. It was launched on Mar 29, 2001. BAGSX is managed by Baird. It was launched on Sep 29, 2000.
Performance
BMBSX vs. BAGSX - Performance Comparison
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BMBSX vs. BAGSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BMBSX Baird Quality Intermediate Municipal Bond Fund | -0.09% | 4.32% | 1.37% | 4.01% | -5.99% | 0.01% | 4.23% | 5.66% | 0.90% | 2.97% |
BAGSX Baird Aggregate Bond Fund | -0.11% | 7.11% | 1.63% | 6.12% | -13.52% | -1.74% | 8.42% | 9.17% | -0.55% | 3.90% |
Returns By Period
In the year-to-date period, BMBSX achieves a -0.09% return, which is significantly higher than BAGSX's -0.11% return. Over the past 10 years, BMBSX has underperformed BAGSX with an annualized return of 1.50%, while BAGSX has yielded a comparatively higher 1.83% annualized return.
BMBSX
- 1D
- 0.18%
- 1M
- -1.55%
- YTD
- -0.09%
- 6M
- 0.96%
- 1Y
- 3.69%
- 3Y*
- 2.59%
- 5Y*
- 0.79%
- 10Y*
- 1.50%
BAGSX
- 1D
- 0.20%
- 1M
- -1.41%
- YTD
- -0.11%
- 6M
- 0.70%
- 1Y
- 3.91%
- 3Y*
- 3.86%
- 5Y*
- 0.23%
- 10Y*
- 1.83%
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BMBSX vs. BAGSX - Expense Ratio Comparison
Both BMBSX and BAGSX have an expense ratio of 0.55%.
Return for Risk
BMBSX vs. BAGSX — Risk / Return Rank
BMBSX
BAGSX
BMBSX vs. BAGSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baird Quality Intermediate Municipal Bond Fund (BMBSX) and Baird Aggregate Bond Fund (BAGSX). 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.
| BMBSX | BAGSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 0.99 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.42 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.18 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.67 | -0.28 |
Martin ratioReturn relative to average drawdown | 5.82 | 4.78 | +1.04 |
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
| BMBSX | BAGSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.36 | 0.99 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.04 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.38 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.13 | 0.92 | +0.20 |
Correlation
The correlation between BMBSX and BAGSX is 0.53, 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
BMBSX vs. BAGSX - Dividend Comparison
BMBSX's dividend yield for the trailing twelve months is around 2.74%, less than BAGSX's 3.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMBSX Baird Quality Intermediate Municipal Bond Fund | 2.74% | 2.71% | 2.52% | 2.21% | 1.70% | 1.49% | 1.67% | 2.28% | 2.08% | 2.00% | 1.97% | 2.12% |
BAGSX Baird Aggregate Bond Fund | 3.75% | 3.69% | 3.62% | 3.10% | 2.33% | 1.68% | 3.02% | 2.41% | 2.53% | 2.21% | 1.96% | 2.14% |
Drawdowns
BMBSX vs. BAGSX - Drawdown Comparison
The maximum BMBSX drawdown since its inception was -9.57%, smaller than the maximum BAGSX drawdown of -18.97%. Use the drawdown chart below to compare losses from any high point for BMBSX and BAGSX.
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Drawdown Indicators
| BMBSX | BAGSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.57% | -18.97% | +9.40% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -2.64% | -0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -9.57% | -18.84% | +9.27% |
Max Drawdown (10Y)Largest decline over 10 years | -9.57% | -18.97% | +9.40% |
Current DrawdownCurrent decline from peak | -1.72% | -1.95% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -1.40% | -2.53% | +1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 0.92% | -0.21% |
Volatility
BMBSX vs. BAGSX - Volatility Comparison
The current volatility for Baird Quality Intermediate Municipal Bond Fund (BMBSX) is 0.79%, while Baird Aggregate Bond Fund (BAGSX) has a volatility of 1.61%. This indicates that BMBSX experiences smaller price fluctuations and is considered to be less risky than BAGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BMBSX | BAGSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 1.61% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 1.06% | 2.56% | -1.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.87% | 4.26% | -1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.48% | 5.91% | -3.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.78% | 4.89% | -2.11% |