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William Blair Bond I (WBFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.32+0.01 (+0.10%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.08%
Stocks0.00%
Bonds98.88%
Others0.25%
Preferred0.00%
Convertable0.37%

Sector Weightings (%)

Sector
WBFIX
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

AverageWBFIXCategory Average
Price/Earnings015.45
Price/Book01.55
Price/Sales01.78
Price/Cashflow07.77
Median Market Cap046,724.66
3 Year Earnings Growth05.61

Bond Holdings

AverageWBFIXCategory Average
Maturity8.757.49
Duration5.595.32
Credit QualityN/AN/A

Bond Ratings

SectorWBFIX
US Goverment0.00%
AAA7.23%
AA2.31%
A34.46%
BBB37.92%
BB13.02%
B5.08%
Below B0.00%
Others0.00%

Top 9 Holdings (32.06% of Total Assets)

CompanySymbol% Assets
US Treasury BondN/A5.18%
Bi65bydn2 Cds Usd P F 1.00000 2i65bydn2_fee CcpcdxN/A4.69%
Bi65bydn2 Cds Usd R V 03mevent 2i65bydn2_pro CcpcdxN/A4.60%
FNMA 5.5%N/A3.74%
FHLMC 6%N/A3.46%
FHLMC 5.5%N/A3.20%
FHLMC 5%N/A2.68%
FNMA 4%N/A2.68%
FNMA 6%N/A1.83%