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William Blair Funds - William Blair Low Duration Fund (WBLNX)

8.34 +0.01 (+0.12%)
At close: April 19 at 8:01 PM EDT

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. For purposes of this policy, “bonds” include all types of fixed income instruments. The fund invests primarily in investment grade debt securities rated in the highest three categories by at least one nationally recognized statistical rating organization. The fund invests in U.S. dollar-denominated securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 3.48%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 2

Performance & Risk

YTD Return -0.92%
5y Average Return 1.13%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.20
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
WBLNXCategory AverageWBLNXCategory AverageWBLNXCategory Average
Alpha 0.13 0 -0.13 0 0.02 0
BETA 0.2 0 0.17 0 0.18 0
Mean Annual Return 0.09 0 0.1 0 0.08 0
R-squared 44.03 0.1 37.78 0.1 40.7 0.1
Standard Deviation 1.25 0.02 1.03 0.01 0.96 0.01
Sharpe Ratio 2.84 0 4.52 0 4.16 0
Treynor Ratio 1.7 0.13 0.28 0.05 1.75 0.07

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