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William Blair Income Fund

BIFIX:US
NASDAQ GM
8.63
USD
0.01
0.12%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
8.63 - 8.82
1 Yr Return
1.33%
YTD Return
-0.22%
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Previous Close
8.64
52Wk Range
8.63 - 8.82
1 Yr Return
1.36%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/12/2018)
8.63
Total Assets (m USD) (on 01/12/2018)
90.237
Inception Date
09/30/1999
Last Dividend (on 01/12/2018)
0.00312825
Dividend Indicated Gross Yield
3.44%
Fund Managers
CHRISTOPHER VINCENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.38%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
10.62 k 9.19 m 9.62
6.70 k 6.26 m 6.56
8.97 k 5.74 m 6.00
4.14 k 3.27 m 3.43
2.75 k 2.49 m 2.61
2.00 k 2.32 m 2.43
4.20 k 1.93 m 2.02
4.25 k 1.46 m 1.53
3.20 k 1.38 m 1.45
1.79 k 1.29 m 1.35
Profile
William Blair Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income with relative stability of principal. The Fund invests in fixed income securities rated A- or higher, including up to 10% in securities rated BBB. The Fund's duration tends to be consistent with a short-term bond fund. It tracks a Bloomberg Barclays Index.
Address
William Blair Funds
222 West Adams Street
Chicago, IL 60606
Phone
1-800-742-7272