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William Blair Low Duration N (WBLNX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.020.00 (0.00%)
At close: 8:01PM EDT
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Overall Portfolio Composition (%)

Cash2.57%
Stocks0.00%
Bonds96.97%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
WBLNX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageWBLNXCategory Average
Price/Earnings09.03
Price/Book06.59
Price/Sales01.37
Price/Cashflow07.9
Median Market Cap032,836.19
3 Year Earnings Growth024.81

Bond Holdings

AverageWBLNXCategory Average
Maturity1.732.72
Duration0.970.59
Credit QualityN/AN/A

Bond Ratings

SectorWBLNX
US Goverment0.00%
AAA71.06%
AA12.27%
A16.66%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (24.92% of Total Assets)

CompanySymbol% Assets
Fannie Mae Single Family TBA 2.5% 2032-04-01N/A6.36%
FHLMC 4%N/A3.34%
FNMA 5.5%N/A3.16%
FNMA 4.5%N/A3.07%
FNMA 6%N/A2.69%
FNMA 4%N/A2.45%
FHLMC 6%N/A2.14%
Morgan Stanley FRNN/A1.71%