Baird Aggregate Bond Fund Institutional (BAGIX)
9.71
+0.02
(+0.21%)
USD |
Aug 24 2026
BAGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 98.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 31.24% |
| Corporate | 39.44% |
| Securitized | 28.59% |
| Municipal | 0.40% |
| Other | 0.33% |
Region Exposure
| Americas | 84.19% |
|---|---|
|
North America
|
83.59% |
| Canada | 1.29% |
| United States | 82.29% |
|
Latin America
|
0.60% |
| Brazil | 0.27% |
| Chile | 0.06% |
| Mexico | 0.25% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.70% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
5.35% |
| Belgium | 0.07% |
| Denmark | 0.17% |
| France | 1.68% |
| Ireland | 0.91% |
| Italy | 0.08% |
| Netherlands | 0.55% |
| Norway | 0.43% |
| Spain | 0.48% |
| Sweden | 0.14% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
1.25% |
| Australia | 1.24% |
|
Asia Developed
|
0.17% |
| Singapore | 0.03% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.07% |
| India | 0.04% |
| Indonesia | 0.03% |
| Unidentified Region | 5.21% |
|---|
Bond Credit Quality Exposure
| AAA | 10.69% |
| AA | 36.81% |
| A | 10.69% |
| BBB | 26.80% |
| BB | 0.95% |
| B | 0.03% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 14.01% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.85% |
| Less than 1 Year |
|
2.85% |
| Intermediate |
|
47.75% |
| 1 to 3 Years |
|
15.90% |
| 3 to 5 Years |
|
12.04% |
| 5 to 10 Years |
|
19.81% |
| Long Term |
|
49.40% |
| 10 to 20 Years |
|
19.89% |
| 20 to 30 Years |
|
21.74% |
| Over 30 Years |
|
7.76% |
| Other |
|
0.00% |
As of July 31, 2026