William Blair Income I
222 W Adams St Chicago IL 60606
Map
Phone: 800-635-2886
| Category: | Short-Term Bond | | Fund Family: | William Blair | | Net Assets: | 98.98M | | Year-to-Date Return: | -6.84% | | Yield: | 5.42% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Oct-99 |
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James Kaplan
Lead Manager since
22-Feb-99 | | | Kaplan, a principal of William Blair & Company, L.L.C., has co-managed the fund since 1999. He is responsible for the day to day management of the structured mortgage backed and asset-backed securities portion. He joined the firms Investment Management Department in 1994 as a fixed-income portfolio manager. Kaplan is a Chartered Financial Analyst designation holder and a member of the Investment Analysts Society of Chicago. |
| Min Initial Investment: | $500,000 | | Min Initial Investment, IRA: | $3,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $1,000 | | Min Subsequent Investment, AIP: | $250 |
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| The investment seeks a high level of current income. The fund invests primarily in a diversified portfolio of intermediate-term income-producing securities, that are rated in one of the top three categories. The funds' investments are subject to certain maturity and duration restrictions, by which the fund seeks approximate the total returns of the Lehman Intermediate Government / Credit Bond Index while also providing investors with the additional security of shorter-term obligations. |
| Last Dividend
(16-Oct-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 34.00% | | Average for Category:
| 106.22% |
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| Expense | BIFIX | Category
Avg | | Total Expense Ratio: | 0.60%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$192 | $420 | | 5 Yr Expense Projection*: |
$335 | $674 | | 10 Yr Expense Projection*: |
$750 | $1,391 |
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1.83% Nasdaq 0.00%
0.02 (0.24%) 
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