Dow Down 1.50% Nasdaq Down 2.41%

William Blair Bond I (WBFIX)

10.57 Up 0.04(0.38%) Jun 27
Prev Close:10.53
YTD Return*:3.95%
Net Assets*:554.63M
Yield*:3.79%

* As of 31-May-16

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

Headlines

  • No Headlines available for WBFIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond5.01N/A
Bi65bydk8 Cds Usd P F 1.00000 2i65bydk8_fee Ccpcdx4.49N/A
Bi65bydk8 Cds Usd R V 03mevent 2i65bydk8_pro Ccpcdx4.44N/A
FHLMC 5.5%3.71N/A
FNMA 6%3.68N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:554.63M
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.41%

Performance & Risk

YTD Return:3.95%
5y Avg Return:4.11%
Rank in Category (ytd):16
% Rank in Category (ytd):1.46%
Beta (3y):0.91
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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