WBLNX : William Blair Low Duration Fund Class N

WBLNX is a Alternative Market Short with HIGH fees.

WBLNX

William Blair Low Duration Fund Class N

FI Score

23 /100

Expense Ratio Rating

3 /10

Expense Rating

5 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

23% FI Score
  • wblnx
  • Mutual Fund
  • Alternative
  • Short

William Blair Low Duration Fund Class N

Expenses: 0.55% (Better than 0% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

The investment seeks to maximize total return; total return includes both income and capital appreciation. The fund seeks to maximize total return by investing in a diversified portfolio of investment grade low duration debt securities. Total return includes both income and capital appreciation. The fund seeks to outperform the ICE BofAML 1-Year US Treasury Note Index through an actively managed diversified portfolio of securities. It invests primarily in investment grade debt securities rated in the highest three categories by at least one nationally recognized statistical rating organization.

Largest Holdings

Amount Holding
6.69% Federal Home Loan Mortgage Corporation 6%
5.09% Federal National Mortgage Association 6%
5.04% U.S. Treasury Bond Stripped Principal Payment 0.01%
4.95% Federal National Mortgage Association 4%
4.49% Fnma Pass-Thru I 6.5%
4.03% Federal National Mortgage Association 6%
3.73% Federal National Mortgage Association 5.5%
3.51% Fnma Pass-Thru I 6.5%
3.38% Federal National Mortgage Association 6%
2.93% Fnma Pass-Thru I 6%
2.31% Federal National Mortgage Association 7.5%
2.07% Federal National Mortgage Association 6%
2.04% Federal Home Loan Mortgage Corporation 8.5%
2.00% Federal National Mortgage Association 7%
1.95% AT&T Inc 3%
1.93% Federal National Mortgage Association 5.5%
1.93% Lloyds Bank plc 2.25%
1.76% Capital One Bank (USA), National Association (Virginia) 2.01%
1.72% GM FINANCIAL AUTOMOBILE LEASING TRUST 2.04%
1.59% Toyota Auto Receivables 2020-B Owner Trust 1.38%
1.58% Federal National Mortgage Association 4.5%
1.56% Verizon Owner Trust 2.06%
1.48% Mitsubishi UFJ Financial Group, Inc. 2.62%
1.46% Federal National Mortgage Association 4.5%
1.33% HONDA AUTO RECEIVABLES OWNER TRUST 1.9%

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