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BAGSX Chart NMFQS:BAGSX

Intermediate Core Bond | Baird
$10.13
↑ $0.01 (0.10%)
Last Updated: Aug 06, 2026

BAGSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Baird Aggregate Bond Fund Class Investor (BAGSX). For complete fund information and metrics, visit the Baird Aggregate Bond Fund Class Investor (BAGSX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.02%
3-Year Return 3.89%
5-Year Return -0.34%
NAV $10.13
Previous Close $10.12

Fund Metrics

Net Assets $57.86 Billion
Expense Ratio 0.55%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2000-09-29
Update Date 2026-06-30