Canada markets closed

Baird Aggregate Bond Inst (BAGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.750.00 (0.00%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.56%
Stocks0.00%
Bonds98.36%
Others0.00%
Preferred0.00%
Convertable0.07%

Sector Weightings (%)

Sector(s)
BAGIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageBAGIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageBAGIXCategory Average
Maturity9.057.4
Duration3.545.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)BAGIX
US Government27.15%
AAA62.90%
AA3.30%
A12.50%
BBB21.10%
BB0.20%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (1.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Government Obligs UFGUXX1.53%