Sector Allocation - BAGIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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BAGIX:NASDAQ
Baird Aggregate Bond Fund Class Institutional – BAGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.87 | -0.04 (-0.37%) | 10.80 - 11.12 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - BAGIX
The investment seeks an annual rate of total return, before fund expenses, greater than the annual rate of total return of the Barclays U.S. Aggregate Bond Index. The fund normally invests at least 80% of assets in the following types of U.S. dollar-denominated debt securities: U.S. government and other public-sector entities, Asset-backed and mortgage-backed obligations of U.S. and foreign issuers and Corporate debt of U.S. and foreign issuers. It only invests in debt securities rated investment grade at the time of purchase by at least one major rating agency or, if unrated, determined by Robert W. Baird & Co. Incorporated to be investment grade.
Growth of $10,000 (10 Years)
| Total Return | 6.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.60% |
| Expense Ratio | 0.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 13 Years |
| Fund Inception | 09/29/2000 |
Trailing Total Returns - BAGIX
as of 04/30/2013
| Timeframe | BAGIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.12% | 1.93% | 1.10% |
| 3 Month | 2.01% | 7.18% | 1.76% |
| Year-to-Date | 1.58% | 12.74% | 1.42% |
| 1 Year | 6.63% | 16.89% | 5.78% |
| 3 Year | 7.22% | 12.80% | 6.13% |
| 5 Year | 6.76% | 5.21% | 6.21% |
| 10 Year | 5.58% | 7.88% | 4.96% |
| Since Inception | 6.52% | 10.38% | -- |
Asset Allocation - BAGIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 83.47 | 83.47 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 11.57 | 11.57 | ||
| Total | -- | 95.04 | 95.04 | ||
| Cash | -- | 4.41 | 4.41 | ||
| Total Net Assets | $1.72B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 392 |
Bond Credit Quality - BAGIX
as of 04/30/2013
| AAA | 49.00% | |
|---|---|---|
| AA | 7.60% | |
| A | 15.20% | |
| BBB | 21.70% |
| BB | 2.40% | |
|---|---|---|
| B | 1.20% | |
| Below B | 2.80% | |
| Not Rated | 0.10% |
Top Ten Holdings - BAGIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 1.25% | -- | 6.88% |
| US Treasury Bond 4.375% | -- | 3.87% |
| US Treasury Bond 5.25% | -- | 3.58% |
| FHLMC 3% | -- | 2.33% |
| FNMA 4% | -- | 2.05% |
| GNMA 4.5% | -- | 1.82% |
| FNMA 3.5% | -- | 1.58% |
| GNMA 4% | -- | 1.48% |
| FNMA 2.5% | -- | 1.10% |
| FHLMC 3.5% | -- | 1.09% |
Valuation & Growth - BAGIX
as of 04/30/2013
| Valuation | BAGIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BAGIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - BAGIX, 3 Year Avg
| Pretax Return | 7.22% |
|---|---|
| Tax-adjusted Return | 5.41% |
| Tax Cost Ratio | 1.69% |
| Potential Cap Gains | 4.80% |
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