WBBNX : William Blair Bond Fund Class N

WBBNX is a Bond Market Total US Bond Market with MODERATE fees.

WBBNX

William Blair Bond Fund Class N

FI Score

50 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

50% FI Score
  • wbbnx
  • Mutual Fund
  • Bond
  • Total US Bond Market

William Blair Bond Fund Class N

Expenses: 0.60% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to outperform the Bloomberg Barclays U.S. Aggregate Index by maximizing total return through a combination of income and capital appreciation. 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.

Largest Holdings

Amount Holding
5.08% Federal National Mortgage Association 5.5%
4.79% Federal National Mortgage Association 5.5%
4.24% Federal Home Loan Mortgage Corporation 6%
4.18% Federal Home Loan Mortgage Corporation 5.5%
4.06% Federal Home Loan Mortgage Corporation 6%
4.04% Federal National Mortgage Association 6%
3.37% United States Treasury Bonds 3.88%
3.32% Federal National Mortgage Association 6%
3.20% Fnma Pass-Thru I 6.5%
2.14% Federal National Mortgage Association 6%
1.98% Fnma Pass-Thru I 6.5%
1.88% Fnma Pass-Thru I 6%
1.84% Federal National Mortgage Association 2%
1.62% Federal National Mortgage Association 5.5%
1.21% Microsoft Corporation 4.75%
1.18% Federal National Mortgage Association 5.5%
1.16% Federal National Mortgage Association 5.5%
1.16% Comcast Corporation 4.95%
1.15% The Kroger Co. 8%
1.12% Federal National Mortgage Association 7.5%
1.12% ERP Operating Limited Partnership 4.5%
1.10% Apple Inc. 4.65%
1.10% Motorola Solutions Inc 4.6%
1.10% Federal National Mortgage Association 4.5%
1.10% Union Pacific Corporation 4.3%

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