Baird Aggregate Bond Fund Class Investor (BAGSX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Baird

Fund Style Large

ISIN US0570718629

CUSIP 057071862

Inception Date 2000-09-29

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $55.70 Billion

Share Class Net Assets $862.09 Million

Expense Ratio 0.55%

Expense Ratio Date 2025-05-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 6.79%

3-Year Return 3.79%

5-Year Return -0.31%

NAV $10.34

Previous Close Price $10.34

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Baird Aggregate Bond Fund Class Investor

The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; corporate debt of U.S. and foreign issuers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.82%	97.82%	0.00%	102.37%	100.00%
Cash	2.18%	2.18%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond	1.20%	-	-
First American Government Obligations Fund	2.80%	-	-

See the full breakdown of BAGSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	2.14%	0.00%
Bond Sector	Corporate	0.00%	23.70%	36.92%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	29.47%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.44%	0.04%
Bond Sector	Securitized	0.00%	36.59%	31.02%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-27	$0.032	$0.032	USD	-	-	-	-
2024-10-25	$0.030	$0.030	USD	-	2024-10-24	2024-10-28	Monthly
2024-09-24	$0.030	$0.030	USD	-	2024-09-23	2024-09-25	Monthly
2024-08-26	$0.029	$0.029	USD	-	2024-08-23	2024-08-27	Monthly
2024-07-25	$0.030	$0.030	USD	-	2024-07-24	2024-07-26	Monthly
2024-06-25	$0.030	$0.030	USD	-	2024-06-24	2024-06-26	Monthly
2024-05-28	$0.029	$0.029	USD	-	2024-05-24	2024-05-29	Monthly
2024-04-25	$0.028	$0.028	USD	-	2024-04-24	2024-04-26	Monthly
2024-03-26	$0.030	$0.030	USD	-	2024-03-25	2024-03-27	Monthly
2024-02-26	$0.026	$0.026	USD	-	2024-02-23	2024-02-27	Monthly
2024-01-26	$0.023	$0.023	USD	-	2024-01-25	2024-01-29	Monthly
2023-12-28	$0.042	$0.042	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-27	$0.029	$0.029	USD	-	2023-11-24	2023-11-28	Monthly
2023-10-24	$0.028	$0.028	USD	-	2023-10-23	2023-10-25	Monthly
2023-09-25	$0.026	$0.026	USD	-	2023-09-22	2023-09-26	Monthly
2023-08-24	$0.025	$0.025	USD	-	2023-08-23	2023-08-25	Monthly
2023-07-25	$0.027	$0.027	USD	-	2023-07-24	2023-07-26	Monthly
2023-06-26	$0.024	$0.024	USD	-	2023-06-23	2023-06-27	Monthly
2023-05-25	$0.025	$0.025	USD	-	2023-05-24	2023-05-26	Monthly
2023-04-25	$0.025	$0.025	USD	-	2023-04-24	2023-04-26	Monthly
2023-03-27	$0.025	$0.025	USD	-	2023-03-24	2023-03-27	Monthly
2023-02-24	$0.023	$0.023	USD	-	2023-02-23	2023-02-27	Monthly
2023-01-25	$0.019	$0.019	USD	2023-01-25	2023-01-24	2023-01-26	Monthly
2022-12-28	$0.031	$0.031	USD	2022-12-28	2022-12-27	2022-12-29	Monthly
2022-11-23	$0.021	$0.021	USD	2022-11-23	2022-11-22	2022-11-25	Monthly
2022-10-25	$0.023	$0.023	USD	2022-10-25	2022-10-24	2022-10-26	Monthly
2022-09-23	$0.021	$0.021	USD	-	2022-09-22	2022-09-26	Monthly
2022-08-23	$0.020	$0.020	USD	-	2022-08-22	2022-08-24	Monthly
2022-07-25	$0.019	$0.019	USD	-	2022-07-22	2022-07-26	Monthly
2022-06-23	$0.019	$0.019	USD	-	2022-06-22	2022-06-24	Monthly
2022-05-24	$0.018	$0.018	USD	-	2022-05-23	2022-05-25	Monthly
2022-04-25	$0.016	$0.016	USD	-	2022-04-22	2022-04-26	Monthly
2022-03-25	$0.016	$0.016	USD	-	2022-03-24	2022-03-28	Monthly
2022-02-24	$0.016	$0.016	USD	2022-02-24	2022-02-23	2022-02-25	Monthly
2022-01-25	$0.012	$0.012	USD	2022-01-25	2022-01-24	2022-01-26	Monthly
2021-12-28	$0.019	$0.019	USD	2021-12-28	2021-12-27	2021-12-29	Monthly
2021-11-24	$0.014	$0.014	USD	2021-11-24	2021-11-23	2021-11-26	Monthly
2021-10-26	$0.015	$0.015	USD	2021-10-26	2021-10-25	2021-10-27	Monthly
2021-09-24	$0.015	$0.015	USD	2021-09-24	2021-09-23	2021-09-27	Monthly
2021-08-25	$0.014	$0.014	USD	2021-08-25	2021-08-24	2021-08-26	Monthly
2021-07-27	$0.016	$0.016	USD	-	2021-07-26	2021-07-28	Monthly
2021-06-25	$0.016	$0.016	USD	2021-06-25	2021-06-24	2021-06-28	Monthly
2021-05-25	$0.016	$0.016	USD	2021-05-25	2021-05-24	2021-05-26	Monthly
2021-04-26	$0.016	$0.016	USD	2021-04-26	2021-04-23	2021-04-27	Monthly
2021-03-25	$0.014	$0.014	USD	2021-03-25	2021-03-24	2021-03-26	Monthly
2021-02-25	$0.017	$0.017	USD	2021-02-25	2021-02-24	2021-02-26	Monthly
2021-01-26	$0.014	$0.014	USD	2021-01-26	2021-01-25	2021-01-27	Monthly
2020-12-28	$0.022	$0.022	USD	2020-12-28	2020-12-24	2020-12-29	Monthly
2020-11-24	$0.018	$0.018	USD	2020-11-24	2020-11-23	2020-11-25	Monthly
2020-10-26	$0.017	$0.017	USD	2020-10-26	2020-10-23	2020-10-27	Monthly
2020-09-25	$0.019	$0.019	USD	2020-09-25	2020-09-24	2020-09-28	Monthly
2020-08-25	$0.019	$0.019	USD	2020-08-25	2020-08-24	2020-08-26	Monthly
2020-07-27	$0.019	$0.019	USD	2020-07-27	2020-07-24	2020-07-28	Monthly
2020-06-26	$0.020	$0.020	USD	2020-06-26	2020-06-25	2020-06-29	Monthly
2020-05-27	$0.022	$0.022	USD	2020-05-27	2020-05-26	2020-05-28	Monthly
2020-04-27	$0.021	$0.021	USD	2020-04-27	2020-04-24	2020-04-28	Monthly
2020-03-26	$0.021	$0.021	USD	2020-03-26	2020-03-25	2020-03-27	Monthly
2020-02-25	$0.022	$0.022	USD	2020-02-25	2020-02-24	2020-02-26	Monthly
2020-01-27	$0.017	$0.017	USD	2020-01-27	2020-01-24	2020-01-28	Monthly
2019-12-26	$0.031	$0.031	USD	2019-12-26	2019-12-24	2019-12-27	Monthly
2019-11-25	$0.022	$0.022	USD	2019-11-25	2019-11-22	2019-11-26	Monthly
2019-10-25	$0.023	$0.023	USD	2019-10-25	2019-10-24	2019-10-28	Monthly
2019-09-25	$0.024	$0.024	USD	2019-09-25	2019-09-24	2019-09-26	Monthly
2019-08-26	$0.022	$0.022	USD	2019-08-26	2019-08-23	2019-08-27	Monthly
2019-07-25	$0.023	$0.023	USD	2019-07-25	2019-07-24	2019-07-26	Monthly
2019-06-25	$0.024	$0.024	USD	2019-06-25	2019-06-24	2019-06-26	Monthly
2019-05-28	$0.023	$0.023	USD	2019-05-28	2019-05-24	2019-05-29	Monthly
2019-04-25	$0.026	$0.026	USD	2019-04-25	2019-04-24	2019-04-26	Monthly
2019-03-25	$0.020	$0.020	USD	2019-03-25	2019-03-22	2019-03-26	Monthly
2019-02-25	$0.023	$0.023	USD	2019-02-25	2019-02-22	2019-02-26	Monthly
2019-01-25	$0.019	$0.019	USD	2019-01-25	2019-01-24	2019-01-28	Monthly
2018-12-26	$0.032	$0.032	USD	2018-12-26	2018-12-24	2018-12-27	Monthly
2018-11-26	$0.024	$0.024	USD	2018-11-26	2018-11-23	2018-11-27	Monthly
2018-10-25	$0.023	$0.023	USD	2018-10-25	2018-10-24	2018-10-26	Monthly
2018-09-25	$0.024	$0.024	USD	2018-09-25	2018-09-24	2018-09-26	Monthly
2018-08-27	$0.023	$0.023	USD	2018-08-27	2018-08-24	2018-08-28	Monthly
2018-07-25	$0.024	$0.024	USD	2018-07-25	2018-07-24	2018-07-26	Monthly
2018-06-25	$0.022	$0.022	USD	2018-06-25	2018-06-22	2018-06-26	Monthly
2018-05-25	$0.022	$0.022	USD	2018-05-25	2018-05-24	2018-05-29	Monthly
2018-04-25	$0.023	$0.023	USD	2018-04-25	2018-04-24	2018-04-26	Monthly
2018-03-26	$0.020	$0.020	USD	2018-03-26	2018-03-23	2018-03-27	Monthly
2018-02-26	$0.021	$0.021	USD	2018-02-26	2018-02-23	2018-02-27	Monthly
2018-01-25	$0.017	$0.017	USD	2018-01-25	2018-01-24	2018-01-26	Monthly
2017-12-26	$0.028	$0.028	USD	2017-12-26	2017-12-22	2017-12-27	Monthly
2017-11-27	$0.021	$0.021	USD	2017-11-27	2017-11-24	2017-11-28	Monthly
2017-10-25	$0.022	$0.022	USD	2017-10-25	2017-10-24	2017-10-26	Monthly
2017-09-25	$0.019	$0.019	USD	2017-09-25	2017-09-22	2017-09-26	Monthly
2017-08-25	$0.021	$0.021	USD	2017-08-25	2017-08-24	2017-08-28	Monthly
2017-07-25	$0.021	$0.021	USD	2017-07-25	2017-07-24	2017-07-26	Monthly
2017-06-26	$0.020	$0.020	USD	2017-06-26	2017-06-23	2017-06-27	Monthly
2017-05-25	$0.020	$0.020	USD	-	2017-05-24	2017-05-26	Monthly
2017-04-25	$0.021	$0.021	USD	-	2017-04-24	2017-04-26	Monthly
2017-03-27	$0.019	$0.019	USD	2017-03-27	2017-03-24	2017-03-28	Monthly
2017-02-27	$0.021	$0.021	USD	2017-02-27	2017-02-24	2017-02-28	Monthly
2017-01-25	$0.015	$0.015	USD	2017-01-25	2017-01-24	2017-01-26	Monthly
2016-12-27	$0.027	$0.027	USD	2016-12-27	2016-12-23	2016-12-28	Other
2016-11-25	$0.019	$0.019	USD	2016-11-25	2016-11-23	2016-11-28	Monthly
2016-10-25	$0.019	$0.019	USD	2016-10-25	2016-10-24	2016-10-26	Monthly
2016-09-26	$0.019	$0.019	USD	2016-09-26	2016-09-23	2016-09-27	Monthly
2016-08-25	$0.020	$0.020	USD	2016-08-25	2016-08-24	2016-08-26	Monthly
2016-07-25	$0.018	$0.018	USD	2016-07-25	2016-07-22	2016-07-26	Monthly
2016-06-27	$0.020	$0.020	USD	2016-06-27	2016-06-24	2016-06-28	Monthly
2016-05-25	$0.021	$0.021	USD	2016-05-25	2016-05-24	2016-05-26	Monthly
2016-04-25	$0.019	$0.019	USD	2016-04-25	2016-04-22	2016-04-26	Monthly
2016-03-28	$0.019	$0.019	USD	2016-03-28	2016-03-24	2016-03-29	Monthly
2016-02-25	$0.022	$0.022	USD	2016-02-25	2016-02-24	2016-02-26	Monthly
2016-01-25	$0.014	$0.014	USD	2016-01-25	2016-01-22	2016-01-26	Monthly
2015-12-28	$0.027	$0.027	USD	2015-12-28	2015-12-24	2015-12-29	Monthly
2015-11-25	$0.019	$0.019	USD	2015-11-25	2015-11-24	2015-11-27	Monthly
2015-10-26	$0.019	$0.019	USD	2015-10-26	2015-10-23	2015-10-27	Monthly
2015-09-25	$0.020	$0.020	USD	2015-09-25	2015-09-24	2015-09-28	Monthly
2015-08-25	$0.020	$0.020	USD	2015-08-25	2015-08-24	2015-08-26	Monthly
2015-07-27	$0.019	$0.019	USD	2015-07-27	2015-07-24	2015-07-28	Monthly
2015-06-25	$0.021	$0.021	USD	2015-06-25	2015-06-24	2015-06-26	Monthly
2015-05-26	$0.017	$0.017	USD	2015-05-26	2015-05-22	2015-05-27	Monthly
2015-04-27	$0.017	$0.017	USD	2015-04-27	2015-04-24	2015-04-28	Monthly
2015-03-25	$0.020	$0.020	USD	2015-03-25	2015-03-24	2015-03-26	Monthly
2015-02-25	$0.022	$0.022	USD	2015-02-25	2015-02-24	2015-02-26	Monthly
2015-01-26	$0.016	$0.016	USD	2015-01-26	2015-01-23	2015-01-27	Monthly
2014-12-26	$0.028	$0.028	USD	2014-12-26	2014-12-24	2014-12-29	Monthly
2014-11-25	$0.022	$0.022	USD	2014-11-25	2014-11-24	2014-11-26	Monthly
2014-10-27	$0.021	$0.021	USD	2014-10-27	2014-10-24	2014-10-28	Monthly
2014-09-25	$0.025	$0.025	USD	2014-09-25	2014-09-24	2014-09-26	Monthly
2014-08-25	$0.020	$0.020	USD	2014-08-25	2014-08-22	2014-08-26	Monthly
2014-07-25	$0.024	$0.024	USD	2014-07-25	2014-07-24	2014-07-28	Monthly
2014-06-25	$0.025	$0.025	USD	2014-06-25	2014-06-24	2014-06-26	Monthly
2014-05-27	$0.023	$0.023	USD	2014-05-27	2014-05-23	2014-05-28	Monthly
2014-04-25	$0.025	$0.025	USD	2014-04-25	2014-04-24	2014-04-28	Monthly
2014-03-25	$0.023	$0.023	USD	2014-03-25	2014-03-24	2014-03-26	Monthly
2014-02-25	$0.026	$0.026	USD	2014-02-25	2014-02-24	2014-02-26	Monthly
2014-01-27	$0.020	$0.020	USD	2014-01-27	2014-01-24	2014-01-28	Monthly
2013-12-26	$0.037	$0.037	USD	2013-12-26	2013-12-24	2013-12-27	Monthly
2013-11-25	$0.025	$0.025	USD	2013-11-25	2013-11-22	2013-11-26	Monthly
2013-10-25	$0.025	$0.025	USD	2013-10-25	2013-10-24	2013-10-28	Monthly
2013-09-25	$0.027	$0.027	USD	2013-09-25	2013-09-24	2013-09-26	Monthly
2013-08-26	$0.026	$0.026	USD	2013-08-26	2013-08-23	2013-08-27	Monthly
2013-07-25	$0.025	$0.025	USD	2013-07-25	2013-07-24	2013-07-26	Monthly
2013-06-25	$0.027	$0.027	USD	2013-06-25	2013-06-24	2013-06-26	Monthly
2013-05-28	$0.026	$0.026	USD	2013-05-28	2013-05-24	2013-05-29	Monthly
2013-04-25	$0.029	$0.029	USD	2013-04-25	2013-04-24	2013-04-26	Monthly
2013-03-25	$0.025	$0.025	USD	2013-03-25	2013-03-22	2013-03-26	Monthly
2013-02-25	$0.027	$0.027	USD	2013-02-25	2013-02-22	2013-02-26	Monthly
2013-01-25	$0.022	$0.022	USD	2013-01-25	2013-01-24	2013-01-28	Monthly
2012-12-26	$0.044	$0.044	USD	2012-12-26	2012-12-24	2012-12-27	Other
2012-11-26	$0.029	$0.029	USD	2012-11-26	2012-11-23	2012-11-27	Monthly
2012-10-25	$0.030	$0.030	USD	2012-10-25	2012-10-24	2012-10-26	Monthly
2012-09-25	$0.031	$0.031	USD	-	2012-09-24	2012-09-26	Monthly
2012-08-27	$0.033	$0.033	USD	-	2012-08-24	2012-08-28	Monthly
2012-07-25	$0.036	$0.036	USD	-	2012-07-24	2012-07-26	Monthly
2012-06-25	$0.038	$0.038	USD	-	2012-06-22	2012-06-26	Monthly
2012-05-25	$0.031	$0.031	USD	-	2012-05-24	2012-05-29	Monthly
2012-04-25	$0.035	$0.035	USD	-	2012-04-24	2012-04-26	Monthly
2012-03-26	$0.032	$0.032	USD	-	2012-03-23	2012-03-27	Monthly
2012-02-27	$0.035	$0.035	USD	-	2012-02-24	2012-02-28	Monthly
2012-01-25	$0.027	$0.027	USD	-	2012-01-24	2012-01-26	Monthly
2011-12-27	$0.049	$0.049	USD	-	2011-12-23	2011-12-28	Other
2011-11-28	$0.038	$0.038	USD	-	2011-11-25	2011-11-29	Monthly
2011-10-25	$0.037	$0.037	USD	-	2011-10-24	2011-10-26	Monthly
2011-09-26	$0.036	$0.036	USD	-	2011-09-23	2011-09-27	Monthly
2011-08-25	$0.040	$0.040	USD	-	2011-08-24	2011-08-26	Monthly
2011-07-25	$0.032	$0.032	USD	-	2011-07-22	2011-07-26	Monthly
2011-06-27	$0.035	$0.035	USD	-	2011-06-24	2011-06-28	Monthly
2011-05-25	$0.038	$0.038	USD	-	2011-05-24	2011-05-26	Monthly
2011-04-25	$0.033	$0.033	USD	-	2011-04-21	2011-04-26	Monthly
2011-03-25	$0.033	$0.033	USD	-	2011-03-24	2011-03-28	Monthly
2011-02-25	$0.039	$0.039	USD	-	2011-02-24	2011-02-28	Monthly
2011-01-25	$0.027	$0.027	USD	-	2011-01-24	2011-01-26	Monthly
2010-12-27	$0.049	$0.049	USD	-	2010-12-23	2010-12-28	Other
2010-11-26	$0.039	$0.039	USD	-	2010-11-24	2010-11-29	Monthly
2010-10-25	$0.034	$0.034	USD	-	2010-10-22	2010-10-26	Monthly
2010-09-27	$0.038	$0.038	USD	-	2010-09-24	2010-09-28	Monthly
2010-08-25	$0.036	$0.036	USD	-	2010-08-24	2010-08-26	Monthly
2010-07-26	$0.042	$0.042	USD	-	2010-07-23	2010-07-27	Monthly
2010-06-25	$0.039	$0.039	USD	-	2010-06-24	2010-06-28	Monthly
2010-05-25	$0.038	$0.038	USD	-	2010-05-24	2010-05-26	Monthly
2010-04-26	$0.039	$0.039	USD	-	2010-04-23	2010-04-27	Monthly
2010-03-25	$0.037	$0.037	USD	-	2010-03-24	2010-03-26	Monthly
2010-02-25	$0.046	$0.046	USD	-	2010-02-24	2010-02-26	Monthly
2010-01-25	$0.028	$0.028	USD	-	2010-01-22	2010-01-26	Monthly
2009-12-28	$0.051	$0.051	USD	-	2009-12-24	2009-12-29	Other
2009-11-25	$0.041	$0.041	USD	-	2009-11-24	2009-11-27	Monthly
2009-10-26	$0.039	$0.039	USD	-	2009-10-23	2009-10-27	Monthly
2009-09-25	$0.042	$0.042	USD	-	2009-09-24	2009-09-28	Monthly
2009-08-25	$0.041	$0.041	USD	-	2009-08-24	2009-08-26	Monthly
2009-07-27	$0.041	$0.041	USD	-	2009-07-24	2009-07-28	Monthly
2009-06-25	$0.046	$0.046	USD	-	2009-06-24	2009-06-26	Monthly
2009-05-26	$0.044	$0.044	USD	-	2009-05-22	2009-05-27	Monthly
2009-04-27	$0.046	$0.046	USD	-	2009-04-24	2009-04-28	Monthly
2009-03-25	$0.041	$0.041	USD	-	2009-03-24	2009-03-26	Monthly
2009-02-25	$0.046	$0.046	USD	-	2009-02-24	2009-02-26	Monthly
2009-01-26	$0.032	$0.032	USD	-	2009-01-23	2009-01-27	Monthly
2008-12-26	$0.056	$0.056	USD	-	2008-12-24	2008-12-29	Monthly
2008-11-25	$0.046	$0.046	USD	-	2008-11-24	2008-11-26	Monthly
2008-10-27	$0.042	$0.042	USD	-	2008-10-24	2008-10-28	Monthly
2008-09-25	$0.046	$0.046	USD	-	2008-09-24	2008-09-26	Monthly
2008-08-25	$0.040	$0.040	USD	-	2008-08-22	2008-08-26	Monthly
2008-07-25	$0.043	$0.043	USD	-	2008-07-24	2008-07-28	Monthly
2008-06-25	$0.046	$0.046	USD	-	2008-06-24	2008-06-26	Monthly
2008-05-27	$0.041	$0.041	USD	-	2008-05-23	2008-05-28	Monthly
2008-04-25	$0.044	$0.044	USD	-	2008-04-24	2008-04-28	Monthly
2008-03-25	$0.045	$0.045	USD	-	2008-03-24	2008-03-26	Monthly
2008-02-25	$0.045	$0.045	USD	-	2008-02-22	2008-02-25	Monthly
2008-01-25	$0.039	$0.039	USD	-	2008-01-24	2008-01-28	Monthly
2007-12-26	$0.050	$0.050	USD	-	2007-12-24	2007-12-27	Monthly
2007-11-26	$0.043	$0.043	USD	-	2007-11-23	2007-11-27	Monthly
2007-10-25	$0.044	$0.044	USD	-	2007-10-24	2007-10-26	Monthly
2007-09-25	$0.044	$0.044	USD	-	2007-09-24	2007-09-26	Monthly
2007-08-27	$0.045	$0.045	USD	-	2007-08-24	2007-08-28	Monthly
2007-07-25	$0.045	$0.045	USD	-	2007-07-24	2007-07-26	Monthly
2007-06-25	$0.040	$0.040	USD	-	2007-06-22	2007-06-26	Monthly
2007-05-25	$0.041	$0.041	USD	-	2007-05-24	2007-05-29	Monthly
2007-04-25	$0.045	$0.045	USD	-	2007-04-24	2007-04-26	Monthly
2007-03-26	$0.041	$0.041	USD	-	2007-03-23	2007-03-27	Monthly
2007-02-26	$0.043	$0.043	USD	-	2007-02-23	2007-02-27	Monthly
2007-01-25	$0.039	$0.039	USD	-	2007-01-24	2007-01-26	Monthly
2006-12-26	$0.047	$0.047	USD	-	2006-12-22	2006-12-27	Monthly
2006-11-27	$0.043	$0.043	USD	-	2006-11-24	2006-11-28	Monthly
2006-10-25	$0.044	$0.044	USD	-	2006-10-24	2006-10-26	Monthly
2006-09-25	$0.041	$0.041	USD	-	2006-09-22	2006-09-26	Monthly
2006-08-25	$0.042	$0.042	USD	-	2006-08-24	2006-08-28	Other
2006-07-25	$0.042	$0.042	USD	-	2006-07-24	2006-07-26	Monthly
2006-06-26	$0.041	$0.041	USD	-	2006-06-23	2006-06-27	Monthly
2006-05-25	$0.041	$0.041	USD	-	2006-05-24	2006-05-26	Monthly
2006-04-25	$0.042	$0.042	USD	-	2006-04-24	2006-04-26	Monthly
2006-03-27	$0.035	$0.035	USD	-	2006-03-24	2006-03-28	Monthly
2006-02-27	$0.040	$0.040	USD	-	2006-02-24	2006-02-28	Monthly
2006-01-25	$0.038	$0.038	USD	-	2006-01-24	2006-01-26	Monthly
2005-12-27	$0.041	$0.041	USD	-	2005-12-23	2005-12-28	Other
2005-11-25	$0.039	$0.039	USD	-	2005-11-23	2005-11-28	Monthly
2005-10-25	$0.040	$0.040	USD	-	2005-10-24	2005-10-26	Monthly
2005-09-26	$0.037	$0.037	USD	-	2005-09-23	2005-09-27	Monthly
2005-08-25	$0.040	$0.040	USD	-	2005-08-24	2005-08-26	Monthly
2005-07-25	$0.036	$0.036	USD	-	2005-07-22	2005-07-26	Monthly
2005-06-27	$0.040	$0.040	USD	-	2005-06-24	2005-06-28	Monthly
2005-05-25	$0.041	$0.041	USD	-	2005-05-24	2005-05-26	Monthly
2005-04-25	$0.038	$0.038	USD	-	2005-04-22	2005-04-26	Monthly
2005-03-28	$0.035	$0.035	USD	-	2005-03-24	2005-03-29	Monthly
2005-02-25	$0.039	$0.039	USD	-	2005-02-24	2005-02-28	Monthly
2005-01-25	$0.041	$0.041	USD	-	2005-01-24	2005-01-26	Monthly
2004-12-23	$0.034	$0.034	USD	-	2004-12-22	2004-12-27	Other
2004-11-26	$0.042	$0.042	USD	-	2004-11-24	2004-11-29	Monthly
2004-10-25	$0.035	$0.035	USD	-	2004-10-22	2004-10-26	Monthly
2004-09-27	$0.044	$0.044	USD	-	2004-09-24	2004-09-28	Monthly
2004-08-25	$0.042	$0.042	USD	-	2004-08-24	2004-08-26	Monthly
2004-07-26	$0.039	$0.039	USD	-	2004-07-23	2004-07-27	Monthly
2004-06-25	$0.041	$0.041	USD	-	2004-06-24	2004-06-28	Monthly
2004-05-25	$0.042	$0.042	USD	-	2004-05-24	2004-05-26	Monthly
2004-04-26	$0.039	$0.039	USD	-	2004-04-23	2004-04-27	Monthly
2004-03-25	$0.024	$0.024	USD	-	2004-03-24	2004-03-26	Monthly
2004-02-25	$0.043	$0.043	USD	-	2004-02-24	2004-02-26	Monthly
2004-01-26	$0.031	$0.031	USD	-	2004-01-23	2004-01-27	Monthly
2003-12-26	$0.048	$0.048	USD	-	2003-12-24	2003-12-29	Other
2003-11-25	$0.046	$0.046	USD	-	2003-11-24	2003-11-26	Monthly
2003-10-27	$0.045	$0.045	USD	-	2003-10-24	2003-10-28	Monthly
2003-09-25	$0.046	$0.046	USD	-	2003-09-24	2003-09-26	Monthly
2003-08-25	$0.041	$0.041	USD	-	2003-08-22	2003-08-26	Monthly
2003-07-25	$0.041	$0.041	USD	-	2003-07-24	2003-07-28	Other
2003-06-25	$0.044	$0.044	USD	-	2003-06-24	2003-06-26	Monthly
2003-05-27	$0.043	$0.043	USD	-	2003-05-23	2003-05-28	Monthly
2003-04-25	$0.047	$0.047	USD	-	-	-	-
2003-03-25	$0.040	$0.040	USD	-	2003-03-24	2003-03-26	Monthly
2003-02-25	$0.043	$0.043	USD	-	2003-02-24	2003-02-26	Monthly
2003-01-27	$0.042	$0.042	USD	-	2003-01-24	2003-01-28	Monthly
2002-12-26	$0.098	$0.098	USD	-	2002-12-24	2002-12-27	Other
2002-11-25	$0.036	$0.036	USD	-	2002-11-22	2002-11-26	Monthly
2002-10-25	$0.039	$0.039	USD	-	2002-10-24	2002-10-28	Monthly
2002-09-25	$0.046	$0.046	USD	-	2002-09-24	2002-09-26	Monthly
2002-08-26	$0.045	$0.045	USD	-	2002-08-23	2002-08-27	Monthly
2002-07-25	$0.037	$0.037	USD	-	2002-07-24	2002-07-26	Monthly
2002-06-25	$0.041	$0.041	USD	-	2002-06-24	2002-06-26	Monthly
2002-05-28	$0.043	$0.043	USD	-	2002-05-24	2002-05-29	Monthly
2002-04-25	$0.048	$0.048	USD	-	2002-04-24	2002-04-26	Monthly
2002-03-25	$0.042	$0.042	USD	-	2002-03-22	2002-03-26	Monthly
2002-02-25	$0.046	$0.046	USD	-	2002-02-22	2002-02-26	Monthly
2002-01-25	$0.040	$0.040	USD	-	2002-01-24	2002-01-28	Monthly
2001-12-26	$0.142	$0.142	USD	-	2001-12-24	2001-12-27	Other
2001-11-26	$0.039	$0.039	USD	-	2001-11-23	2001-11-27	Monthly
2001-10-25	$0.046	$0.046	USD	-	2001-10-24	2001-10-26	Monthly
2001-09-25	$0.043	$0.043	USD	-	2001-09-24	2001-09-26	Monthly
2001-08-27	$0.047	$0.047	USD	-	2001-08-24	2001-08-28	Monthly
2001-07-25	$0.047	$0.047	USD	-	2001-07-24	2001-07-26	Other
2001-06-25	$0.051	$0.051	USD	-	-	-	-
2001-05-25	$0.055	$0.055	USD	-	-	-	-
2001-04-25	$0.055	$0.055	USD	-	-	-	-
2001-03-26	$0.046	$0.046	USD	-	-	-	-
2001-02-26	$0.056	$0.056	USD	-	-	-	-

Baird Aggregate Bond Fund Class Investor NMFQS:BAGSX