• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

William Blair - Bond Fund

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WBFIX:US

10.69 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for William Blair - Bond Fund (WBFIX)

Year To Date: +5.47% 3-Month: +0.47% 3-Year: +4.46% 52-Week Range: 10.49 - 10.77
1-Month: +0.12% 1-Year: +5.61% 5-Year: +5.34% Beta vs LBUSTRUU: 0.92

Mutual Fund Chart for WBFIX

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  • WBFIX:US 10.69
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  • 1Y
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Fund Profile & Information for WBFIX

William Blair Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to outperform the Barclays U.S. Aggregate Index by maximizing total return through a combination of income and capital appreciation. The Fund invests in investment grade U.S. dollar denominated securities, that include government and corporate debt securities.

Inception Date: 05-01-2007 Telephone: 1-800-742-7272
Managers: PAUL SULARZ / CHRISTOPHER T VINCENT
Web Site: www.williamblair.com

Fundamentals for WBFIX

NAV (on 2014-11-26) 10.69
Assets (M) (on 2014-11-26) 266.29
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for WBFIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 4.91

Fees & Expenses for WBFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for WBFIX

Filing Date: 09/30/2014
Name Position Value % of Total
TII 3 ⅞ 04/15/29 10,507 14,838,357 5.695%
FN 888703 25,000 7,932,558 3.045%
FN AL2851 7,000 5,319,956 2.042%
FN AL0028 7,000 4,126,286 1.584%
FN AD7137 5,311 3,890,463 1.493%
AESOP 2010-3A A 3,460 3,520,839 1.351%
GN 699118 15,062 3,299,750 1.266%
F 8 ⅛ 01/15/20 2,500 3,128,070 1.201%
ESRX 6 ⅛ 11/15/41 2,500 3,101,068 1.190%
FN AK2733 3,489 3,071,946 1.179%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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