William Blair Income N
222 W Adams St Chicago IL 60606
Map
Phone: 877-962-5247
| Category: | Short-Term Bond | | Fund Family: | William Blair | | Net Assets: | 38.55M | | Year-to-Date Return: | 10.67% | | Yield: | 4.07% | | Morningstar Rating: |  | | Fund Inception Date: | 25-Sep-90 |
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Chris Vincent
Lead Manager since
22-Jul-02 | | | Vincent, a principal of William Blair & Company, L.L.C., has co-managed the fund since February 2003. He is responsible for the day to day management of the corporate securities portion. Previously, he was a managing director/senior portfolio manager with Zurich Scudder Investments for fourteen years. Prior to that he was with Ralston Purina Company for five years in the treasury department. Vincent holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $3,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks a high level of current income. The fund invests primarily in a diversified portfolio of intermediate-term income-producing securities, that are rated in one of the top three categories. The funds' investments are subject to certain maturity and duration restrictions, by which the fund seeks approximate the total returns of the Lehman Intermediate Government / Credit Bond Index while also providing investors with the additional security of shorter-term obligations. |
| Last Dividend
(17-Nov-09):
| 0.03 | | Last Cap Gain
(16-Sep-94):
| 0.00 | | Annual Holdings Turnover
| 38.00% | | Average for Category:
| 114.02% |
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| Expense | WBRRX | Category
Avg | | Total Expense Ratio: | %
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.62% | | Max Deferred Sales Load: | %
| 2.12% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $406 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $646 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,332 |
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