Baird Aggregate Bond Fund Institutional (BAGIX)
9.86
-0.05
(-0.50%)
USD |
Apr 27 2026
BAGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.00% |
| Bond | 98.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 30.39% |
| Corporate | 39.35% |
| Securitized | 29.70% |
| Municipal | 0.42% |
| Other | 0.14% |
Region Exposure
| Americas | 83.40% |
|---|---|
|
North America
|
82.86% |
| Canada | 1.41% |
| United States | 81.45% |
|
Latin America
|
0.55% |
| Brazil | 0.28% |
| Chile | 0.06% |
| Mexico | 0.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
5.54% |
| Belgium | 0.07% |
| Denmark | 0.18% |
| France | 1.58% |
| Ireland | 0.92% |
| Italy | 0.07% |
| Netherlands | 0.71% |
| Norway | 0.45% |
| Spain | 0.49% |
| Sweden | 0.17% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
0.13% |
| Singapore | 0.03% |
| South Korea | 0.10% |
|
Asia Emerging
|
0.07% |
| India | 0.04% |
| Indonesia | 0.03% |
| Unidentified Region | 5.70% |
|---|
Bond Credit Quality Exposure
| AAA | 11.09% |
| AA | 36.43% |
| A | 10.65% |
| BBB | 27.07% |
| BB | 0.86% |
| 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 | 13.86% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
48.76% |
| 1 to 3 Years |
|
13.27% |
| 3 to 5 Years |
|
15.10% |
| 5 to 10 Years |
|
20.39% |
| Long Term |
|
48.94% |
| 10 to 20 Years |
|
19.50% |
| 20 to 30 Years |
|
22.02% |
| Over 30 Years |
|
7.42% |
| Other |
|
0.00% |
As of March 31, 2026