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Dec 15: 9.18  Down 0.01 (0.11%)  

William Blair Income N (WBRRX)

WILLIAM BLAIR MUTUAL FDS, INC.

Net Asset Value:9.18
Trade Time:Dec 15
Change:Down 0.01 (0.11%)
Prev Close:9.18
YTD Return*:10.67%
Net Assets*:38.55M
Yield*:4.07%

* As of 30-Nov-09

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William Blair Income N (WBRRX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:38.55M
Category:Short-Term Bond
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:10.67%
5y Avg Return:3.18%
Rank in Category (ytd):200
% Rank in Category (ytd):47.85%
Beta (3y):0.89
Morningstar Risk Rating:Above average
Performance Details | Risk Details

Fund Summary

The investment seeks a high level of current income. The fund invests primarily in a diversified portfolio of intermediate-term income-producing securities, that are rated in one of the top three categories. The funds' investments are subject to certain maturity and duration restrictions, by which the fund seeks approximate the total returns of the Lehman Intermediate Government / Credit Bond Index while also providing investors with the additional security of shorter-term obligations. View More
Fund Profile

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