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William Blair Funds - William Blair Low Duration Fund (WBLNX)

8.34 +0.01 (+0.12%)
As of April 19 at 8:01 PM EDT. Market Open.
Loading Chart for WBLNX
DELL
  • Previous Close 8.33
  • YTD Return -0.92%
  • Expense Ratio 0.35%
  • Category Ultrashort Bond
  • Last Cap Gain -30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 40.46M
  • Beta (5Y Monthly) 0.20
  • Yield 1.54%
  • 5y Average Return --
  • Holdings Turnover 210.00%
  • Last Dividend 0.01
  • Inception Date Dec 1, 2009

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. For purposes of this policy, “bonds” include all types of fixed income instruments. The fund invests primarily in investment grade debt securities rated in the highest three categories by at least one nationally recognized statistical rating organization. The fund invests in U.S. dollar-denominated securities.

William Blair

Fund Family

Ultrashort Bond

Fund Category

40.46M

Net Assets

2009-12-01

Inception Date

Performance Overview: WBLNX

Trailing returns as of 4/14/2022. Category is Ultrashort Bond.

YTD Return

WBLNX
0.92%
Category
0.23%
 

1-Year Return

WBLNX
1.39%
Category
0.98%
 

3-Year Return

WBLNX
0.96%
Category
1.85%
 

5-Year Return

WBLNX
1.13%
Category
1.66%
 

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