BIFIX: William Blair Income Fund - MutualFunds.com

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William Blair Income I

BIFIX - Snapshot

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $71.3 M
  • Holdings in Top 10 38.8%

52 WEEK LOW AND HIGH

$8.66
$8.35
$8.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 114.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500,000
  • IRA N/A

Fund Classification


Compare BIFIX to Popular U.S. Short-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.99

0.00%

$66.84 B

2.76%

$0.30

2.42%

0.20%

$82.90

+0.01%

$58.80 B

2.22%

$1.84

2.84%

0.05%

$10.87

0.00%

$58.80 B

2.10%

$0.23

2.84%

0.15%

$4.18

0.00%

$54.74 B

3.63%

$0.15

-0.71%

0.60%

$82.89

+0.02%

$39.12 B

2.81%

$2.33

2.31%

0.05%

BIFIX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    William Blair Income Fund
  • Fund Family Name
    William Blair
  • Inception Date
    Oct 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ruta Ziverte

Fund Description

The fund invests at least 90% of its total assets in the following: (a) U.S. dollar-denominated corporate debt securities (domestic or foreign) with long-term ratings of "A -" or better, or an equivalent rating; (b) obligations of or guaranteed by the U.S. government, its agencies or instrumentalities; (c) collateralized obligations and (d) commercial paper obligations rated within the highest grade by one of the Rating Organizations.


BIFIX - Performance

Return Ranking - Trailing

Period BIFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -8.7% 205.2% 47.93%
1 Yr 4.8% -6.9% 7.9% 18.15%
3 Yr 3.2%* -1.7% 4.7% 24.31%
5 Yr 2.8%* -1.6% 5.6% 23.89%
10 Yr 2.7%* 0.1% 4.3% 14.22%

* Annualized

Return Ranking - Calendar

Period BIFIX Return Category Return Low Category Return High Rank in Category (%)
2019 2.7% -2.4% 5.0% 19.82%
2018 -4.2% -50.6% 1.0% 99.42%
2017 -1.6% -1.6% 2.8% 100.00%
2016 -0.3% -65.8% 7.1% 85.01%
2015 -2.4% -75.0% 3.0% 84.96%

Total Return Ranking - Trailing

Period BIFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -8.7% 205.2% 47.93%
1 Yr 4.8% -7.8% 7.9% 15.24%
3 Yr 3.2%* -1.7% 4.7% 21.55%
5 Yr 2.8%* -1.6% 5.6% 22.35%
10 Yr 2.7%* 0.1% 4.3% 13.48%

* Annualized

Total Return Ranking - Calendar

Period BIFIX Return Category Return Low Category Return High Rank in Category (%)
2019 2.7% -2.3% 5.0% 21.43%
2018 -4.2% -4.2% 6.5% 100.00%
2017 -1.6% -1.6% 5.9% 100.00%
2016 -0.3% -65.2% 10.7% 89.93%
2015 -2.4% -7.0% 3.5% 89.02%

NAV & Total Return History


BIFIX - Holdings

Concentration Analysis

BIFIX Category Low Category High BIFIX % Rank
Net Assets 71.3 M 4.99 M 66.8 B 90.36%
Number of Holdings 112 3 4785 85.40%
Net Assets in Top 10 27.7 M -168 M 7.26 B 82.68%
Weighting of Top 10 38.83% 2.5% 100.0% 23.16%

Top 10 Holdings

  1. Fnma Pass-Thru I 4% 7.09%
  2. Federal National Mortgage Association 4% 5.76%
  3. Federal National Mortgage Association 5.5% 5.56%
  4. United States Treasury Notes 0.32% 5.33%
  5. Federal National Mortgage Association 5.5% 3.04%
  6. Fnma Pass-Thru I 6.5% 2.81%
  7. Federal National Mortgage Association 6% 2.75%
  8. Fnma Pass-Thru I 6.5% 2.63%
  9. United States Treasury Bonds 3.88% 2.40%
  10. Federal Home Loan Mortgage Corporation 6% 2.37%

Asset Allocation

Weighting Return Low Return High BIFIX % Rank
Bonds
97.52% 0.00% 174.62% 15.79%
Convertible Bonds
1.41% 0.00% 32.87% 51.78%
Cash
1.07% -77.67% 100.00% 84.55%
Stocks
0.00% 0.00% 7.11% 100.00%
Preferred Stocks
0.00% 0.00% 52.77% 100.00%
Other
0.00% -4.23% 20.06% 95.93%

Bond Sector Breakdown

Weighting Return Low Return High BIFIX % Rank
Securitized
51.16% 0.00% 86.18% 9.85%
Corporate
30.24% 0.00% 100.00% 66.38%
Government
11.50% 0.00% 77.61% 61.29%
Derivative
6.10% 0.00% 37.09% 4.75%
Cash & Equivalents
1.00% 0.00% 100.00% 95.08%
Municipal
0.00% 0.00% 15.94% 99.83%

Bond Geographic Breakdown

Weighting Return Low Return High BIFIX % Rank
US
89.15% 0.00% 143.57% 20.37%
Non US
8.37% -20.17% 78.67% 61.29%

BIFIX - Expenses

Operational Fees

BIFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.01% 34.57% 51.65%
Management Fee 0.40% 0.00% 1.19% 74.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BIFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

BIFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BIFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.00% 0.00% 496.37% 70.51%

BIFIX - Distributions

Dividend Yield Analysis

BIFIX Category Low Category High BIFIX % Rank
Dividend Yield 0.00% 0.00% 3.95% 100.00%

Dividend Distribution Analysis

BIFIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

BIFIX Category Low Category High BIFIX % Rank
Net Income Ratio 2.14% -9.96% 4.42% 65.87%

Capital Gain Distribution Analysis

BIFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BIFIX - Fund Manager Analysis

Managers

Ruta Ziverte


Start Date

Tenure

Tenure Rank

May 01, 2020

0.42

0.4%

Ms. Ziverte has been a Senior Portfolio Manager for the Multi-Sector Fixed Income Team of OppenheimerFunds, Inc and a Vice President of OppenheimerFunds, Inc since July 2015. Prior to joining OppenheimerFunds, she was Senior Vice President and high yield portfolio manager at GE Asset Management from June 2009 to June 2015. Previously, she was a Credit Analyst with Citigroup/Travelers Life and Annuity. Prior to joining Citigroup, Ruta served for four years as a Credit Analyst and Assistant Portfolio Manager for Phoenix Investment Partners. Ruta holds a BS degree from the University of Latvia and an MBA from Rensselaer Polytechnic Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.67 5.98 0.75