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William Blair - Bond Fund

BBFIX:US
NASDAQ GM
10.29
USD
0.01
0.10%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.20 - 10.39
1 Yr Return
4.02%
YTD Return
3.63%
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Previous Close
10.28
52Wk Range
10.20 - 10.39
1 Yr Return
3.75%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
10.29
Total Assets (m USD) (on 11/17/2017)
569.938
Inception Date
05/01/2007
Last Dividend (on 11/17/2017)
0.00369749
Dividend Indicated Gross Yield
3.94%
Fund Managers
PAUL SULARZ / CHRISTOPHER 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
0.35%

Top Fund Holdings

Name Position Value % of Fund
15.23 k 30.92 m 5.52
20.00 k 18.93 m 3.38
24.00 k 17.59 m 3.14
85.52 k 16.08 m 2.87
122.00 k 14.61 m 2.61
50.00 k 13.40 m 2.39
15.00 k 13.35 m 2.38
46.00 k 10.95 m 1.96
10.00 k 9.25 m 1.65
14.30 k 6.70 m 1.20
Profile
William Blair Bond Fund is an open-end fund incorporated in the USA. The Fund aims to outperform the Bloomberg Barclays U.S. Aggregate Index by maximizing to- tal return through a combination of income and capital appreciation. The Fund i- nvests in investment grade U.S. dollar denominated securities, that include gov- ernment and corporate debt securities.
Address
William Blair Funds
222 West Adams Street
Chicago, IL 60606
Phone
1-800-742-7272