BIFJX: William Blair Income Fund

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BIFJX William Blair Income Fund


Profile

BIFJX - Profile

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $52.2 M
  • Holdings in Top 10 44.1%

52 WEEK LOW AND HIGH

$8.58
$8.35
$8.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.71%

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) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    William Blair Income Fund
  • Fund Family Name
    William Blair
  • Inception Date
    May 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

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.


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Categories

Performance

BIFJX - Performance

Return Ranking - Trailing

Period BIFJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -31.4% 945.6% 44.49%
1 Yr 1.4% -25.1% 973.3% 51.26%
3 Yr N/A* -10.3% 120.4% 23.09%
5 Yr N/A* -5.3% 60.3% 18.89%
10 Yr N/A* -5.2% 3.6% 21.16%

* Annualized

Return Ranking - Calendar

Period BIFJX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.7% 18.3% N/A
2018 N/A -12.4% 0.8% N/A
2017 N/A -6.0% 20.3% N/A
2016 N/A -7.8% 8.6% N/A
2015 N/A -18.3% 3.0% N/A

Total Return Ranking - Trailing

Period BIFJX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -31.4% 945.6% 44.49%
1 Yr 1.4% -25.1% 973.3% 51.26%
3 Yr N/A* -7.5% 120.4% 28.48%
5 Yr N/A* -5.3% 60.3% 23.58%
10 Yr N/A* -5.1% 6.7% 25.49%

* Annualized

Total Return Ranking - Calendar

Period BIFJX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.7% 18.3% N/A
2018 N/A -11.7% 3.1% N/A
2017 N/A -6.0% 27.0% N/A
2016 N/A -7.8% 10.7% N/A
2015 N/A -14.2% 4.2% N/A

NAV & Total Return History


Holdings

BIFJX - Holdings

Concentration Analysis

BIFJX Category Low Category High BIFJX % Rank
Net Assets 52.2 M 634 K 264 B 92.07%
Number of Holdings 90 1 17920 85.83%
Net Assets in Top 10 22.9 M -587 M 20.8 B 82.97%
Weighting of Top 10 44.14% 2.3% 100.0% 14.46%

Top 10 Holdings

  1. Federal National Mortgage Association 4% 8.88%
  2. Federal National Mortgage Association 5.5% 8.07%
  3. Federal National Mortgage Association 5.5% 4.45%
  4. Federal National Mortgage Association 6% 4.02%
  5. Federal Home Loan Mortgage Corporation 6% 3.39%
  6. Federal National Mortgage Association 6% 3.27%
  7. Federal National Mortgage Association 6% 3.13%
  8. United States Treasury Bonds 3.88% 3.13%
  9. Fnma Pass-Thru I 6.5% 2.98%
  10. Fnma Pass-Thru I 6.5% 2.82%

Asset Allocation

Weighting Return Low Return High BIFJX % Rank
Bonds
95.98% 71.08% 159.74% 60.05%
Cash
4.02% -59.74% 27.48% 30.39%
Stocks
0.00% -0.38% 18.10% 16.82%
Preferred Stocks
0.00% 0.00% 9.11% 24.01%
Other
0.00% -27.60% 31.83% 21.16%
Convertible Bonds
0.00% 0.00% 7.31% 51.20%

Bond Sector Breakdown

Weighting Return Low Return High BIFJX % Rank
Securitized
65.56% 0.00% 98.72% 1.66%
Corporate
25.38% 0.00% 99.41% 36.71%
Government
5.05% -2.21% 100.00% 49.19%
Cash & Equivalents
4.02% -26.49% 24.02% 33.22%
Derivative
0.00% -0.83% 31.72% 22.39%
Municipal
0.00% 0.00% 100.11% 80.32%

Bond Geographic Breakdown

Weighting Return Low Return High BIFJX % Rank
US
91.79% 58.40% 156.78% 51.97%
Non US
4.19% -38.91% 29.50% 48.13%

Expenses

BIFJX - Expenses

Operational Fees

BIFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.01% 34.57% 55.13%
Management Fee 0.40% 0.00% 1.25% 51.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

BIFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

BIFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

BIFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.00% 0.00% 489.00% 79.44%

Distributions

BIFJX - Distributions

Dividend Yield Analysis

BIFJX Category Low Category High BIFJX % Rank
Dividend Yield 0.57% 0.00% 6.20% 8.22%

Dividend Distribution Analysis

BIFJX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BIFJX Category Low Category High BIFJX % Rank
Net Income Ratio 1.52% -0.71% 6.02% 92.24%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BIFJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.44 7.42 0.33