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William Blair Funds - William Blair Bond Fund (WBFIX)
At close: April 19 at 8:01 PM EDT
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9.73 - YTD Return -5.02%
- Expense Ratio 0.60%
- Category Intermediate Core Bond
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 74.89M
- Beta (5Y Monthly) 0.97
- Yield 2.61%
- 5y Average Return --
- Holdings Turnover 93.00%
- Last Dividend 0.03
- Inception Date May 1, 2007
Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. Other types of income producing securities, such as convertible bonds, hybrid bonds and preferred stock, may also be considered in seeking to achieve the fund's investment objective.
William Blair
Fund Family
Intermediate Core Bond
Fund Category
74.89M
Net Assets
2007-05-01
Inception Date
Performance Overview: WBFIX
Trailing returns as of 4/14/2022. Category is Intermediate Core Bond.
Recent News: WBFIX
Research Reports: WBFIX
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