Baird Aggregate Bond Fund Investor (BAGSX)
9.98
+0.01
(+0.10%)
USD |
Oct 26 2026
BAGSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 31.27% |
| Corporate | 38.90% |
| Securitized | 29.31% |
| Municipal | 0.40% |
| Other | 0.13% |
Region Exposure
| Americas | 84.70% |
|---|---|
|
North America
|
84.10% |
| Canada | 1.31% |
| United States | 82.79% |
|
Latin America
|
0.60% |
| Brazil | 0.27% |
| Chile | 0.06% |
| Mexico | 0.24% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.23% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
5.07% |
| Belgium | 0.07% |
| Denmark | 0.18% |
| France | 1.64% |
| Ireland | 0.91% |
| Italy | 0.08% |
| Netherlands | 0.52% |
| Norway | 0.39% |
| Spain | 0.45% |
| Sweden | 0.14% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
1.27% |
| Australia | 1.26% |
|
Asia Developed
|
0.17% |
| Singapore | 0.03% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.07% |
| India | 0.04% |
| Indonesia | 0.03% |
| Unidentified Region | 5.20% |
|---|
Bond Credit Quality Exposure
| AAA | 10.84% |
| AA | 36.48% |
| A | 10.97% |
| BBB | 25.98% |
| BB | 0.92% |
| 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 | 14.77% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.05% |
| Less than 1 Year |
|
2.05% |
| Intermediate |
|
47.78% |
| 1 to 3 Years |
|
15.74% |
| 3 to 5 Years |
|
11.87% |
| 5 to 10 Years |
|
20.18% |
| Long Term |
|
50.16% |
| 10 to 20 Years |
|
19.74% |
| 20 to 30 Years |
|
22.53% |
| Over 30 Years |
|
7.89% |
| Other |
|
0.00% |
As of September 30, 2026