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William Blair Low Duration N (WBLNX)


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William Blair Low Duration N

William Blair Funds222 W Adams StChicago, IL 60606
800-635-2886
Management Information
Christopher T. Vincent,Lead Manager since November 30, 2009
Christopher T. Vincent, a Partner of William Blair & Company, L.L.C. Mr. Vincent oversees the fixed-income team at William Blair. He joined William Blair in 2002. Previously, he was a managing director/senior portfolio manager with Zurich Scudder Investments for fourteen years. Prior to that, he was with Ralston Purina Company for five years in the Treasury department where he was responsible for fixed-income investments for the company’s benefit plans. He has the Chartered Financial Analyst designation and is a member of the CFA Society of Chicago and the CFA Institute. Education: B.S., University of Missouri; M.B.A., Saint Louis University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryUltrashort Bond
Fund FamilyWilliam Blair
Net Assets230.72M
YTD Return0.31%
Yield2.17%
Morningstar Rating★★★
Inception DateNov 30, 2009

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover81.00%
Average for CategoryN/A

Fees & Expenses

ExpenseWBLNXCategory Average
Annual Report Expense Ratio (net)0.68%0.49%
Prospectus Net Expense Ratio0.65%N/A
Prospectus Gross Expense Ratio0.83%N/A
Max 12b1 Fee0.15%N/A
Max Front End Sales LoadN/A1.78%
Max Deferred Sales LoadN/A1.44%
3 Yr Expense Projection247N/A
5 Yr Expense Projection443N/A
10 Yr Expense Projection1,009N/A