Nasdaq - Delayed Quote • USD
William Blair Funds - William Blair Income Fund (WBRRX)
At close: April 19 at 8:01 PM EDT
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8.29 - YTD Return -1.61%
- Expense Ratio 0.25%
- Category Short-Term Bond
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 22.61M
- Beta (5Y Monthly) 0.42
- Yield 1.27%
- 5y Average Return --
- Holdings Turnover 111.00%
- Last Dividend 0.02
- Inception Date May 2, 2019
The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. It invests primarily in U.S. dollar denominated, investment grade fixed income securities. The Adviser seeks to outperform the Bloomberg 1-3 Year U.S. government/Credit Index through an actively managed diversified portfolio of debt securities. The anticipated weighted average maturity of the fund is up to five years.
William Blair
Fund Family
Short-Term Bond
Fund Category
22.61M
Net Assets
2019-05-02
Inception Date
Performance Overview: WBRRX
Trailing returns as of 4/14/2022. Category is Short-Term Bond.
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