Dow Up 0.11% Nasdaq Up 0.50%

William Blair Macro Allocation I (WMCIX)

12.98 Up 0.03(0.23%) Aug 29
Prev Close:12.95
YTD Return*:3.19%
Net Assets*:791.17M
Yield*:0.75%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for WMCIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
iShares Russell 1000 Value24.99N/A
S+p500 Emini Fut Sep14 Xcme 2014091917.18N/A
iShares iBoxx $ Invst Grade Crp Bond15.56N/A
Us 10yr Note (Cbt)sep14 Xcbt 2014091915.02N/A
Us 5yr Note (Cbt) Sep14 Xcbt 2014093014.25N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:791.17M
Category:Multialternative
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:3.19%
5y Avg Return:N/A
Rank in Category (ytd):21
% Rank in Category (ytd):5.54%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to maximize long-term risk-adjusted total return. The fund may invest its assets in any markets, including emerging markets, or asset classes that the advisor believes to be appropriate for meeting the fund's investment objective. It may invest in or seek exposure to a wide range of asset classes including, without limitation, equity and fixed income (including asset-backed securities, mortgage-backed securities and other collateralized obligations and all grades and maturities of domestic and foreign credit, including high yield (junk bonds)), commodities and real estate, and currencies. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback