• FirefoxUpgrade to the new Firefox »
  •  Dow Up 0.15% Nasdaq Up 0.36%

    William Blair Bond I (WBFIX)

    10.63 Up 0.02(0.19%) Dec 19
    Prev Close:10.61
    YTD Return*:5.61%
    Net Assets*:266.66M
    Yield*:3.75%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for WBFIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Bi65bycz6 Cds Usd P F 1.00000 Cdxig23.Sr.Xr.Usd.19z.1005.75N/A
    US TREASURY TIP5.69N/A
    Bi65bycz6 Cds Usd R V 03mevent Cdxig23.Sr.Xr.Usd.19z.1005.65N/A
    FNMA 6.5%2.94N/A
    FNMA 4%1.61N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:266.66M
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:5.61%
    5y Avg Return:5.38%
    Rank in Category (ytd):47
    % Rank in Category (ytd):4.52%
    Beta (3y):1.11
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to outperform the Barclays Capital U.S. Aggregate Index by maximizing total return through a combination of income and capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. It invests primarily in U.S. dollar denominated, investment grade fixed income securities. The anticipated average duration for the fund is a range within one year longer or shorter than the average duration of the Barclays Capital U.S. Aggregate Index (the "Benchmark"). The modified adjusted duration of the Benchmark was 5.26 years. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback