Baird Aggregate Bond Fund Institutional (BAGIX)
9.37
-0.01
(-0.11%)
USD |
Oct 05 2026
BAGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 0.00% |
| Bond | 98.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 31.34% |
| Corporate | 39.46% |
| Securitized | 28.67% |
| Municipal | 0.40% |
| Other | 0.13% |
Region Exposure
| Americas | 84.20% |
|---|---|
|
North America
|
83.59% |
| Canada | 1.29% |
| United States | 82.30% |
|
Latin America
|
0.60% |
| Brazil | 0.27% |
| Chile | 0.06% |
| Mexico | 0.25% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.67% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
5.32% |
| Belgium | 0.06% |
| Denmark | 0.17% |
| France | 1.67% |
| Ireland | 0.90% |
| Italy | 0.08% |
| Netherlands | 0.55% |
| Norway | 0.43% |
| Spain | 0.48% |
| Sweden | 0.14% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.90% |
|---|---|
| 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 | 5.23% |
|---|
Bond Credit Quality Exposure
| AAA | 10.98% |
| AA | 36.98% |
| A | 10.68% |
| BBB | 26.81% |
| BB | 0.91% |
| 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 | 13.60% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.59% |
| Less than 1 Year |
|
2.59% |
| Intermediate |
|
47.71% |
| 1 to 3 Years |
|
15.65% |
| 3 to 5 Years |
|
12.23% |
| 5 to 10 Years |
|
19.84% |
| Long Term |
|
49.39% |
| 10 to 20 Years |
|
20.07% |
| 20 to 30 Years |
|
21.59% |
| Over 30 Years |
|
7.73% |
| Other |
|
0.30% |
As of August 31, 2026