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

William Blair - Bond Fund

+ Add to Watchlist

WBFIX:US

10.70 USD 0.01 0.09%

As of 19:59:59 ET on 08/01/2014.

Snapshot for William Blair - Bond Fund (WBFIX)

Year To Date: +4.22% 3-Month: +1.18% 3-Year: +4.53% 52-Week Range: 10.29 - 10.76
1-Month: -0.33% 1-Year: +5.51% 5-Year: +5.97% Beta vs LBUSTRUU: 0.94

Mutual Fund Chart for WBFIX

No chart data available.
  • WBFIX:US 10.70
  • 1M
  • 1Y
Interactive WBFIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 10.70
Assets (M) (on 2014-08-01) 258.69
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 2014-08-01) 0.00
Dividend Yield (ttm) 4.97

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: 03/31/2014
Name Position Value % of Total
TII 3 ⅞ 04/15/29 9,390 13,273,673 5.228%
FN AL2851 7,000 5,848,495 2.304%
FN AP0446 6,050 5,268,240 2.075%
FN AD7137 5,311 4,159,837 1.638%
GN 699118 15,062 3,447,638 1.358%
FN AV6413 3,000 3,184,185 1.254%
FN 545869 60,997 3,169,159 1.248%
F 8 ⅛ 01/15/20 2,500 3,156,265 1.243%
FN AK2733 3,489 3,080,162 1.213%
FN AL3775 3,100 2,975,108 1.172%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil