William Blair Bond Inst
William Blair Funds 222 W Adams St Chicago, IL 60606
Phone: 877-962-5247
| Category: | Intermediate-Term Bond | | Fund Family: | William Blair | | Net Assets: | 16.50M | | Year-to-Date Return: | 1.66% | | Yield: | 4.90% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-May-07 |
|
Christopher Vincent
Lead Manager since
01-May-07 | | | Vincent, a principal of William Blair & Company, L.L.C., has co-managed the fund since February 2003. He is responsible for the day to day management of the corporate securities portion. Previously, he was a managing director/senior portfolio manager with Zurich Scudder Investments for fourteen years. Prior to that he was with Ralston Purina Company for five years in the treasury department. Vincent holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks a combination of income and capital appreciation. The fund seeks to outperform the Lehman Brothers U.S. Aggregate Index. It invests in U.S. dollar denominated securities. The fund may invest a portfolio include government securities, corporate debt securities issued by domestic and foreign companies, mortgage-backed securities and asset-backed securities. It invests primarily in investment grade securities. The fund invests at least 80% of assets in bonds. |
| Last Dividend
(19-Jan-10):
| 0.02 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 231.70% |
|
| Expense | BBFIX | Category
Avg | | Total Expense Ratio: | 0.35%
| 0.95% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$158 | $454 | | 5 Yr Expense Projection*: |
$292 | $711 | | 10 Yr Expense Projection*: |
$681 | $1,437 |
|
|
0.02 (0.19%)
