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William Blair Bond I (WBFIX)

On Dec 1: 10.47   0.02 (0.19%)

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Holdings  As of 31-Aug-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 1.88 Stocks: N/A Bonds: 97.01 Other: 1.10 TOP 10 HOLDINGS ( 17.21% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA 6.5% N/A 2.43 N/A FNMA 5.5% N/A 2.14 N/A FNMA 5% N/A 1.95 N/A FNMA 4.5% N/A 1.71 N/A Fnma Pool 934006 N/A 1.66 N/A FNMA 6% N/A 1.55 N/A FNMA 5% N/A 1.53 N/A FNMA 5% N/A 1.50 N/A FNMA 6% N/A 1.39 N/A FHLMC 5.5% N/A 1.35 N/A EQUITY HOLDINGS   Averages WBFIX 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 13.87B 3 Year Earnings Growth N/A 18.40% SECTOR WEIGHTINGS (%)   Sector   WBFIX 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 WBFIX Category Avg US GOVERNMENT N/A N/A AAA 54.10 57.54 AA 7.70 5.15 A 26.20 13.39 BBB 9.90 16.38 BB 1.70 3.42 B 0.40 1.93 BELOW B 0.00 1.01 OTHER 0.00 1.18 BOND HOLDINGS   Averages WBFIX Category Avg Maturity 6.42 7.05 Duration 4.45 4.33 Credit Quality AA AA		PrecisionIR Presents: View List of Free Prospectuses
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