William Blair Bond I
222 W Adams St Chicago IL 60606
Map
Phone: 800-635-2886
| Category: | Intermediate-Term Bond | | Fund Family: | William Blair | | Net Assets: | 55.17M | | Year-to-Date Return: | -4.70% | | Yield: | 5.13% | | Morningstar Rating: | N/A | | Fund Inception Date: | 01-May-07 |
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James S. Kaplan
Lead Manager since
01-May-07 | | | Kaplan has co-managed the fund since its inception. Kaplan is responsible for the day to day management of the structured mortgage-backed and asset-backed securities portion. Kaplan joined the firms Investment Management Department in 1994 as a fixed-income portfolio manager. Prior to that, Kaplan was with First Union National Bank for twelve years. In addition, Kaplan co-managed the mortgage-backed securities portion of the banks investment portfolio. Kaplan is a member of the CFA 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 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
(16-Oct-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 38.00% | | Average for Category:
| 198.25% |
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| Expense | WBFIX | Category
Avg | | Total Expense Ratio: | 0.50%
| 0.97% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.19% | | Max Deferred Sales Load: | 0.00%
| 2.69% | | 3 Yr Expense Projection*: |
$197 | $464 | | 5 Yr Expense Projection*: |
$356 | $718 | | 10 Yr Expense Projection*: |
$818 | $1,431 |
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2.63% Nasdaq 0.00%
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