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Sunday, December 27, 2009, 5:24AM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

William Blair Bond N (WBBNX)

On Dec 24: 10.41   0.02 (0.19%)

MORE ON WBBNX

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 0.37 Stocks: N/A Bonds: 98.56 Other: 1.07 TOP 10 HOLDINGS ( 17.23% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA 6.5% N/A 2.32 N/A FNMA 5% N/A 2.11 N/A FNMA 5.5% N/A 2.06 N/A FNMA 5% N/A 1.89 N/A FNMA 4.5% N/A 1.67 N/A Fnma Pool 934006 N/A 1.60 N/A FNMA 6% N/A 1.47 N/A FNMA 5% N/A 1.46 N/A FNMA 6% N/A 1.34 N/A FHLMC 5.5% N/A 1.31 N/A EQUITY HOLDINGS   Averages WBBNX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 15.19B 3 Year Earnings Growth N/A 20.98% SECTOR WEIGHTINGS (%)   Sector   WBBNX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector WBBNX Category Avg US GOVERNMENT N/A N/A AAA 54.10 56.79 AA 7.70 4.99 A 26.20 13.25 BBB 9.90 17.01 BB 1.70 3.62 B 0.40 2.06 BELOW B 0.00 1.01 OTHER 0.00 1.26 BOND HOLDINGS   Averages WBBNX Category Avg Maturity 6.42 7.08 Duration 4.45 4.33 Credit Quality AA AA		PrecisionIR Presents: View List of Free Prospectuses
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