Baird Aggregate Bond Inst (BAGIX)

9.77 +0.01 (+0.10%) At close: 08:01PM EDT

• Previous Close: 9.76
• YTD Return: -1.15%
• Expense Ratio (net): 0.30%
• Category: Intermediate Core Bond
• Last Cap Gain: -10.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 45.81B
• Beta (5Y Monthly): 1.01
• Yield: 3.76%
• 5y Average Return: N/A
• Holdings Turnover: 38.00%
• Last Dividend: 0.15
• Average for Category: N/A
• Inception Date: Sept 29, 2000