NASDAQ · BAGIX
Baird Aggregate Bond Fund Institutional Class
$9.56+$0.02 (+0.21%)
Baird Aggregate Bond Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 4.97% below the high.
Loading market information…
NASDAQ · BAGSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Baird Aggregate Bond Fd Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.86% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Baird Aggregate Bond Fd Investor Class’s forward annual dividend is $0.41 per share, paid monthly. The forward yield is 4.1% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to achieve an annual total return that surpasses the performance of the Bloomberg U.S. Aggregate Bond Index, prior to accounting for its operational expenses. To meet this goal, it customarily allocates a minimum of 80% of its overall assets to a diverse range of U.S. dollar-denominated fixed-income instruments. These investments encompass obligations from the U.S. government and its public-sector agencies, securitized products such as asset-backed and mortgage-backed securities issued by both domestic and international entities, and corporate bonds originating from companies based in the U.S. and abroad.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE ANALYST VIEW
Percentages compare targets with the quoted price when currencies match. Targets are analyst estimates, not guaranteed outcomes.
KEEP COMPARING
$9.56+$0.02 (+0.21%)
Baird Aggregate Bond Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 4.97% below the high.
$22.23-$0.18 (-0.8%)
American Funds 2035 Trgt Date Retire R6’s quoted price sits in the upper half of its reported 52-week range, 3.1% below the high.
$21.84-$0.17 (-0.77%)
American Funds 2035 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 3.15% below the high.
$22.47-$0.61 (-2.64%)
Goldman Sachs GQG Ptnrs Intl Opps R6’s quoted price sits in the lower half of its reported 52-week range, 9.5% below the high.
$9.98+$0.03 (+0.3%)
JPMorgan Core Bond Fund Class R2’s quoted price sits in the lower half of its reported 52-week range, 5.49% below the high.
$9.92+$0.03 (+0.3%)
Baird Core Plus Bond Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 4.89% below the high.
$10.46+$0.02 (+0.19%)
Baird Core Plus Bond Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 4.74% below the high.
$55.28-$0.22 (-0.4%)
MFS Value Fund Class R6’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
