LTRYX vs. BAGIX
LTRYX (Lord Abbett Total Return Fund) and BAGIX (Baird Aggregate Bond Fund Class I) are both mutual funds - LTRYX is a Intermediate Core-Plus Bond fund managed by Lord Abbett, while BAGIX is a Total Bond Market fund managed by Baird. Over the past 10 years, LTRYX returned 1.81%/yr vs 1.90%/yr for BAGIX. Their correlation of 0.89 suggests significant overlap in exposure. LTRYX charges 0.40%/yr vs 0.30%/yr for BAGIX.
Performance
LTRYX vs. BAGIX - Performance Comparison
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Returns By Period
In the year-to-date period, LTRYX achieves a 0.07% return, which is significantly lower than BAGIX's 0.32% return. Both investments have delivered pretty close results over the past 10 years, with LTRYX having a 1.81% annualized return and BAGIX not far ahead at 1.90%.
LTRYX
- 1D
- -0.34%
- 1M
- 0.52%
- YTD
- 0.07%
- 6M
- 0.48%
- 1Y
- 4.76%
- 3Y*
- 4.39%
- 5Y*
- 0.01%
- 10Y*
- 1.81%
BAGIX
- 1D
- -0.30%
- 1M
- 0.67%
- YTD
- 0.32%
- 6M
- 0.57%
- 1Y
- 4.29%
- 3Y*
- 4.38%
- 5Y*
- 0.28%
- 10Y*
- 1.90%
LTRYX vs. BAGIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTRYX Lord Abbett Total Return Fund | 0.07% | 7.52% | 2.09% | 6.00% | -14.60% | 0.16% | 7.66% | 8.57% | -0.58% | 3.94% |
BAGIX Baird Aggregate Bond Fund Class I | 0.32% | 7.37% | 1.85% | 6.42% | -13.35% | -1.46% | 8.63% | 9.48% | -0.31% | 4.20% |
Correlation
The correlation between LTRYX and BAGIX is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2000 | 0.89 |
The correlation between LTRYX and BAGIX has been stable across timeframes, ranging from 0.89 to 0.95 - a consistent structural relationship.
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Return for Risk
LTRYX vs. BAGIX — Risk / Return Rank
LTRYX
BAGIX
LTRYX vs. BAGIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lord Abbett Total Return Fund (LTRYX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LTRYX | BAGIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.70 | -0.10 |
| Martin ratioReturn relative to average drawdown | 4.66 | 4.77 | -0.11 |
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Drawdowns
LTRYX vs. BAGIX - Drawdown Comparison
The maximum LTRYX drawdown since its inception was -19.00%, roughly equal to the maximum BAGIX drawdown of -18.62%. Use the drawdown chart below to compare losses from any high point for LTRYX and BAGIX.
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Drawdown Indicators
| LTRYX | BAGIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.00% | -18.62% | -0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -3.13% | -2.72% | -0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -5.57% | -6.05% | +0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -19.00% | -18.60% | -0.40% |
Max Drawdown (10Y)Largest decline over 10 years | -19.00% | -18.62% | -0.38% |
Current DrawdownCurrent decline from peak | -1.72% | -1.46% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -2.55% | -2.35% | -0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 0.97% | +0.10% |
Volatility
LTRYX vs. BAGIX - Volatility Comparison
Lord Abbett Total Return Fund (LTRYX) and Baird Aggregate Bond Fund Class I (BAGIX) have volatilities of 1.09% and 1.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTRYX | BAGIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 1.10% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | 2.69% | +0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.94% | 3.73% | +0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.60% | 5.93% | -0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.67% | 4.89% | -0.22% |
LTRYX vs. BAGIX - Expense Ratio Comparison
LTRYX has a 0.40% expense ratio, which is higher than BAGIX's 0.30% expense ratio.
Dividends
LTRYX vs. BAGIX - Dividend Comparison
LTRYX's dividend yield for the trailing twelve months is around 4.94%, more than BAGIX's 4.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAGIX Baird Aggregate Bond Fund Class I | 4.24% | 4.12% | 4.03% | 3.47% | 2.70% | 2.00% | 3.39% | 2.75% | 2.87% | 2.54% | 2.25% | 2.46% |
LTRYX Lord Abbett Total Return Fund | 4.94% | 4.92% | 4.16% | 4.28% | 2.78% | 2.92% | 4.83% | 3.09% | 3.56% | 2.80% | 3.34% | 3.31% |
Frequently Asked Questions
With a correlation of 0.91, LTRYX and BAGIX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
BAGIX has higher volatility (1.10%) compared to LTRYX (1.09%). In terms of maximum drawdown, LTRYX dropped -19.00% vs BAGIX's -18.62%.
LTRYX currently has the higher Sharpe Ratio (1.28 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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