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William Blair - Bond Fund

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WBFIX:US
NASDAQ GM
10.40
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.37 - 10.77
1 Yr Return
0.20%
YTD Return
0.18%
Previous Close
10.40
52Wk Range
10.37 - 10.77
1 Yr Return
0.20%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.4
Total Assets (m USD) (on 08/28/2015)
294.258
Inception Date
05/01/2007
Last Dividend (on 08/27/2015)
0.00116011
Dividend Indicated Gross Yield
4.31%
Fund Managers
PAUL SULARZ / CHRIS T VINCENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
TII 3 ⅞ 04/15/29 7.49 k 15.41 m 5.31
FN AL3455 14.30 k 9.99 m 3.44
FN 888703 25.00 k 6.70 m 2.31
FN 932751 10.70 k 5.84 m 2.01
FN AL5815 5.00 k 5.09 m 1.76
FN AV6413 5.00 k 4.24 m 1.46
FN AD0315 19.50 k 4.17 m 1.44
FN AL0028 7.50 k 3.76 m 1.29
FN AL2590 5.62 k 3.70 m 1.28
FN AD7137 5.31 k 3.46 m 1.19
Profile
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.
ADDRESS
William Blair Funds
222 West Adams Street
Chicago, IL 60606
PHONE
1-800-742-7272