PrivilEdge Baird US Aggregate Bond P USD Cap header image

PrivilEdge Baird US Aggregate Bond P USD Cap

Fund

ISIN LU1511583400 / Valor 33890472

NAV (2026-09-17)
USD 10.93+0.48%

PrivilEdge Baird US Aggregate Bond P USD Cap
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

PrivilEdge Baird US Aggregate Bond is an actively managed US fixed income fund that invests in a diverse range of investment-grade USD-denominated securities. Its portfolio includes US government and public sector bonds, asset-backed and mortgage-backed obligations, as well as corporate debt. Managed by Baird Advisors, the fund focuses on selecting quality securities and strategically allocating across different sectors to achieve a higher yield compared to the Bloomberg Barclays US Aggregate index. By emphasizing spread sectors and maintaining a balanced approach, the fund aims to deliver strong long-term performance through careful security selection and portfolio management.

Content summarized by AI chatbot
Tags:
investment grade us bonds bloomberg barclays us aggregate

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

PrivilEdge Baird US Aggregate Bond M USD UH Dis
PrivilEdge Baird US Aggregate Bond M USD UH Dis PrivilEdge Baird US Aggregate Bond M USD UH Dis Valor: 33890469
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 9.00
PrivilEdge Baird US Aggregate Bond N USD UH Cap
PrivilEdge Baird US Aggregate Bond N USD UH Cap PrivilEdge Baird US Aggregate Bond N USD UH Cap Valor: 33890470
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 11.40
PrivilEdge Baird US Aggregate Bond M USD UH Cap
PrivilEdge Baird US Aggregate Bond M USD UH Cap PrivilEdge Baird US Aggregate Bond M USD UH Cap Valor: 33890468
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 11.30
PrivilEdge Baird US Aggregate Bond I USD UH Cap
PrivilEdge Baird US Aggregate Bond I USD UH Cap PrivilEdge Baird US Aggregate Bond I USD UH Cap Valor: 33890466
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 11.52
PrivilEdge Baird US Aggregate Bond N EUR Syst Hedged Cap
PrivilEdge Baird US Aggregate Bond N EUR Syst Hedged Cap PrivilEdge Baird US Aggregate Bond N EUR Syst Hedged Cap
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 9.28
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedged Cap
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedged Cap PrivilEdge Baird US Aggregate Bond M CHF Syst Hedged Cap Valor: 33890490
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%CHF 8.21
PrivilEdge Baird US Aggregate Bond N USD Dis
PrivilEdge Baird US Aggregate Bond N USD Dis PrivilEdge Baird US Aggregate Bond N USD Dis
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 10.40