Dow Down 0.25% Nasdaq Down 0.26%

William Blair Low Duration I (WBLIX)

9.42 0.00(0.00%) Aug 28
Prev Close:9.42
YTD Return*:0.65%
Net Assets*:164.82M
Yield*:2.97%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for WBLIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FNMA 4%3.86N/A
FHLMC 4%3.59N/A
FHLMC 5.5%3.49N/A
Fed Natl Mort Assc 2.5%3.16N/A
FNMA 6%2.59N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:164.82M
Category:Ultrashort Bond
Annual Report Expense Ratio (net):0.55%

Performance & Risk

YTD Return:0.65%
5y Avg Return:N/A
Rank in Category (ytd):26
% Rank in Category (ytd):17.57%
Beta (3y):0.31
Morningstar Risk Rating:4

Fund Summary

The investment seeks to maximize total return; total return includes both income and capital appreciation. The fund seeks to outperform the Merrill Lynch 1-Year U.S. Treasury Note Index through an actively managed diversified portfolio of securities. It invests primarily in investment grade debt securities rated in the highest three categories by at least one of the following three nationally recognized statistical rating organizations: Fitch Ratings, Moody's Investors Service, Inc. and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. The anticipated weighted average duration for the fund is between 0.5 to 2 years. View More
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