BIFJX: William Blair Income Fund

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

BIFJX William Blair Income Fund


Profile

BIFJX - Profile

Vitals

  • YTD Return 1.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $71.2 M
  • Holdings in Top 10 41.2%

52 WEEK LOW AND HIGH

$8.68
$8.35
$8.72

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 1.9%
  • 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 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    William Blair Income Fund
  • Fund Family Name
    William Blair
  • Inception Date
    May 02, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

BIFJX - Performance

Return Ranking - Trailing

Period BIFJX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -31.9% 954.3% 47.72%
1 Yr 1.6% -28.0% 949.8% 50.19%
3 Yr N/A* -17.5% 120.9% 23.09%
5 Yr N/A* -8.5% 60.7% 18.89%
10 Yr N/A* -5.2% 14.4% 21.16%

* Annualized

Return Ranking - Calendar

Period BIFJX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -5.8% 20.3% N/A
2018 N/A -29.6% 4.6% N/A
2017 N/A -6.0% 15.8% N/A
2016 N/A -7.8% 15.0% N/A
2015 N/A -11.6% 3.0% N/A

Total Return Ranking - Trailing

Period BIFJX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% -31.9% 954.3% 47.72%
1 Yr 1.6% -28.0% 949.8% 50.14%
3 Yr N/A* -17.5% 120.9% 28.48%
5 Yr N/A* -8.5% 60.7% 23.58%
10 Yr N/A* -5.2% 16.1% 25.49%

* Annualized

Total Return Ranking - Calendar

Period BIFJX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -5.8% 20.3% N/A
2018 N/A -29.6% 4.6% N/A
2017 N/A -6.0% 15.8% N/A
2016 N/A -7.8% 15.0% N/A
2015 N/A -9.9% 3.0% N/A

NAV & Total Return History


Holdings

BIFJX - Holdings

Concentration Analysis

BIFJX Category Low Category High BIFJX % Rank
Net Assets 71.2 M 619 K 88.4 B 88.37%
Number of Holdings 95 1 10083 86.63%
Net Assets in Top 10 22.1 M -202 M 26.9 B 83.04%
Weighting of Top 10 41.17% 2.6% 100.0% 16.61%

Top 10 Holdings

  1. Federal National Mortgage Association 4% 7.90%
  2. Federal National Mortgage Association 5.5% 7.52%
  3. Federal National Mortgage Association 5.5% 4.10%
  4. Federal National Mortgage Association 6% 3.74%
  5. Federal Home Loan Mortgage Corporation 6% 3.21%
  6. United States Treasury Bonds 3.88% 3.15%
  7. Federal National Mortgage Association 6% 3.12%
  8. Federal National Mortgage Association 6% 3.00%
  9. Fnma Pass-Thru I 6.5% 2.81%
  10. Fnma Pass-Thru I 6.5% 2.63%

Asset Allocation

Weighting Return Low Return High BIFJX % Rank
Bonds
99.28% 78.92% 199.79% 23.07%
Cash
0.72% -128.23% 19.68% 71.60%
Stocks
0.00% -4.99% 21.62% 36.99%
Preferred Stocks
0.00% -0.17% 22.02% 42.19%
Other
0.00% -9.40% 31.94% 36.03%
Convertible Bonds
0.00% 0.00% 9.45% 61.67%

Bond Sector Breakdown

Weighting Return Low Return High BIFJX % Rank
Securitized
55.33% 0.00% 97.53% 4.41%
Corporate
29.10% 0.00% 99.00% 35.34%
Derivative
8.04% 0.00% 39.43% 1.84%
Government
6.88% -2.21% 99.96% 44.94%
Cash & Equivalents
0.66% -26.49% 93.17% 82.72%
Municipal
0.00% 0.00% 100.06% 85.29%

Bond Geographic Breakdown

Weighting Return Low Return High BIFJX % Rank
US
92.93% 49.78% 199.79% 46.42%
Non US
6.35% -12.10% 39.65% 41.68%

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% 56.47%
Management Fee 0.40% 0.00% 1.60% 53.55%
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 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.

BIFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.00% 0.00% 496.90% 80.21%

Distributions

BIFJX - Distributions

Dividend Yield Analysis

BIFJX Category Low Category High BIFJX % Rank
Dividend Yield 0.00% 0.00% 3.88% 33.78%

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% -0.81% 6.02% 91.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BIFJX - Fund Manager Analysis

Managers

Ruta Ziverte


Start Date

Tenure

Tenure Rank

May 01, 2020

0.33

0.3%

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 33.3 7.05 0.17