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    More On WBFIX


    William Blair Bond I (WBFIX)

    10.47 Down 0.01(0.10%) Jul 1

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.71
    Stocks:0.00
    Bonds:96.55
    Other:0.00
    Top 10 Holdings (21.49% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Bi65bydi3 Cds Usd P F 1.00000 Cdxig24.Sr.Xr.Usd CmeN/A5.30N/A
    US Treasury TIPN/A5.23N/A
    Bi65bydi3 Cds Usd R V 00mevent 2i65bydi3 CmeN/A5.21N/A
    FNMA 6.5%N/A1.56N/A
    FNMA 5.5%N/A1.54N/A
    FNMA 4%N/A1.34N/A
    FNMA 5%N/A1.31N/A
    Equity Holdings 
    AveragesWBFIXCategory Avg
    Price/EarningsN/A14.21
    Price/BookN/A1.81
    Price/SalesN/A1.00
    Price/CashflowN/A5.67
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector WBFIXCategory Avg
    Basic MaterialsN/A0.85
    Consumer CyclicalN/A1.44
    Financial ServicesN/A90.46
    RealestateN/A0.57
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.80
    Communication ServicesN/A1.62
    EnergyN/A1.80
    IndustrialsN/A1.29
    TechnologyN/A1.18
    Bond Ratings (%)  
    SectorWBFIXCategory Avg
    US GOVERNMENTN/AN/A
    AAA49.3345.81
    AA1.789.51
    A13.1619.06
    BBB26.6818.90
    BB6.743.85
    B2.311.18
    BELOW B0.000.78
    OTHER0.000.91
    Bond Holdings 
    AveragesWBFIXCategory Avg
    Maturity7.986.88
    Duration5.084.85
    Credit QualityNaNBelowB