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    William Blair Bond N (WBBNX)

    10.59 0.00(0.00%) May 27
    Prev Close:10.59
    YTD Return*:3.92%
    Net Assets*:550.91M
    Yield*:3.60%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for WBBNX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury TIP4.61N/A
    FHLMC 5.5%4.00N/A
    FNMA 6%4.00N/A
    FHLMC 5%3.55N/A
    Bi65bydj1 Cds Usd P F 1.00000 Cdxig25.Sr.Xr.Usd Cme2.80N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:550.91M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.61%

    Performance & Risk

    YTD Return:3.92%
    5y Avg Return:4.15%
    Rank in Category (ytd):15
    % Rank in Category (ytd):1.36%
    Beta (3y):0.92
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to outperform the Barclays U.S. Aggregate Index by maximizing total return through a combination of income and capital appreciation. 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. Other types of income producing securities, such as convertible bonds, hybrid bonds and preferred stock, may also be considered in seeking to achieve the fund's investment objective. View More
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