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More On WBFIX


William Blair Bond I (WBFIX)

10.48 Up 0.02(0.19%) May 26

Holdings as of Mar 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.05
Stocks:0.00
Bonds:98.17
Other:1.59
Top 10 Holdings (25.25% of Total Assets) 
CompanySymbol% AssetsYTD Return %
US Treasury TIPN/A4.61N/A
FHLMC 5.5%N/A4.00N/A
FNMA 6%N/A4.00N/A
FHLMC 5%N/A3.55N/A
Bi65bydj1 Cds Usd P F 1.00000 Cdxig25.Sr.Xr.Usd CmeN/A2.80N/A
Bi65bydj1 Cds Usd R V 03mevent Cdxig525 CmeN/A2.79N/A
FNMA 5%N/A1.23N/A
FNMA 6.5%N/A1.15N/A
FNMA 5.5%N/A1.12N/A
Equity Holdings 
AveragesWBFIXCategory Avg
Price/EarningsN/A14.40
Price/BookN/A1.71
Price/SalesN/A1.42
Price/CashflowN/A3.96
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector WBFIXCategory Avg
Basic MaterialsN/A0.05
Consumer CyclicalN/A1.19
Financial ServicesN/A94.69
RealestateN/A1.19
Consumer DefensiveN/A0.00
HealthcareN/A0.02
UtilitiesN/A0.40
Communication ServicesN/A0.49
EnergyN/A0.42
IndustrialsN/A0.67
TechnologyN/A0.89
Bond Ratings (%)  
SectorWBFIXCategory Avg
US GOVERNMENTN/AN/A
AAA58.0746.59
AA0.638.34
A14.9217.94
BBB16.9519.92
BB7.623.68
B1.811.36
BELOW B0.000.73
OTHER0.001.43
Bond Holdings 
AveragesWBFIXCategory Avg
Maturity8.496.99
Duration5.145.02
Credit QualityNaNBelowB