Baird Aggregate Bond Fund Institutional (BAGIX)
9.85
-0.01
(-0.10%)
USD |
Apr 06 2026
BAGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 98.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 31.06% |
| Corporate | 38.28% |
| Securitized | 30.09% |
| Municipal | 0.43% |
| Other | 0.14% |
Region Exposure
| Americas | 83.26% |
|---|---|
|
North America
|
82.71% |
| Canada | 1.20% |
| United States | 81.51% |
|
Latin America
|
0.55% |
| Brazil | 0.28% |
| Chile | 0.06% |
| Mexico | 0.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.95% |
|---|---|
| United Kingdom | 3.51% |
|
Europe Developed
|
5.44% |
| Belgium | 0.07% |
| Denmark | 0.15% |
| France | 1.57% |
| Ireland | 0.92% |
| Italy | 0.07% |
| Netherlands | 0.67% |
| Norway | 0.44% |
| Spain | 0.49% |
| Sweden | 0.12% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
1.17% |
| Australia | 1.16% |
|
Asia Developed
|
0.10% |
| Singapore | 0.03% |
| South Korea | 0.07% |
|
Asia Emerging
|
0.07% |
| India | 0.04% |
| Indonesia | 0.03% |
| Unidentified Region | 6.07% |
|---|
Bond Credit Quality Exposure
| AAA | 10.88% |
| AA | 37.44% |
| A | 9.96% |
| BBB | 26.70% |
| BB | 0.84% |
| 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 | 14.13% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.63% |
| Less than 1 Year |
|
2.63% |
| Intermediate |
|
47.91% |
| 1 to 3 Years |
|
13.58% |
| 3 to 5 Years |
|
14.91% |
| 5 to 10 Years |
|
19.42% |
| Long Term |
|
49.46% |
| 10 to 20 Years |
|
20.16% |
| 20 to 30 Years |
|
22.05% |
| Over 30 Years |
|
7.25% |
| Other |
|
0.00% |
As of February 28, 2026