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    More On WBFIX


    William Blair Bond I (WBFIX)

    10.62 Down 0.01(0.09%) May 22

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.17
    Stocks:0.00
    Bonds:99.04
    Other:0.01
    Top 10 Holdings (22.03% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Bi65bycz6 Cds Usd P F 1.00000 Cdxig23.Sr.Xr.Usd.19z.100N/A5.38N/A
    US Treasury TIPN/A5.38N/A
    Bi65bycz6 Cds Usd R V 03mevent Cdxig23.Sr.Xr.Usd.19z.100N/A5.29N/A
    FNMA 6.5%N/A1.65N/A
    FNMA 5.5%N/A1.59N/A
    FNMA 4%N/A1.39N/A
    FNMA 5%N/A1.35N/A
    Equity Holdings 
    AveragesWBFIXCategory Avg
    Price/EarningsN/A14.67
    Price/BookN/A1.74
    Price/SalesN/A1.26
    Price/CashflowN/A6.39
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector WBFIXCategory Avg
    Basic MaterialsN/A1.11
    Consumer CyclicalN/A1.24
    Financial ServicesN/A92.91
    RealestateN/A0.38
    Consumer DefensiveN/A0.00
    HealthcareN/A0.23
    UtilitiesN/A0.84
    Communication ServicesN/A0.94
    EnergyN/A0.71
    IndustrialsN/A0.78
    TechnologyN/A0.86
    Bond Ratings (%)  
    SectorWBFIXCategory Avg
    US GOVERNMENTN/AN/A
    AAA49.3345.02
    AA1.789.64
    A13.1619.42
    BBB26.6819.10
    BB6.743.88
    B2.311.19
    BELOW B0.000.83
    OTHER0.000.92
    Bond Holdings 
    AveragesWBFIXCategory Avg
    Maturity7.986.85
    Duration5.084.83
    Credit QualityNaNBelowB