Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.23

$22.6 M

1.19%

$0.10

0.25%

Vitals

YTD Return

-1.8%

1 yr return

-1.8%

3 Yr Avg Return

1.7%

5 Yr Avg Return

1.5%

Net Assets

$22.6 M

Holdings in Top 10

16.5%

52 WEEK LOW AND HIGH

$8.2
$8.23
$8.54

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 111.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Short-Term Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.23

$22.6 M

1.19%

$0.10

0.25%

BIFJX - Profile

Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    William Blair Short Duration Bond 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
    Vesta Marks

Fund Description

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. It invests primarily in U.S. dollar denominated, investment grade fixed income securities. The Adviser seeks to outperform the Bloomberg 1-3 Year U.S. government/Credit Index through an actively managed diversified portfolio of debt securities. The anticipated weighted average maturity of the fund is up to five years.


BIFJX - Performance

Return Ranking - Trailing

Period BIFJX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -18.7% -0.1% 3.27%
1 Yr -1.8% -5.5% 3.9% 13.29%
3 Yr 1.7%* -1.3% 6.1% 26.31%
5 Yr 1.5%* -0.8% 5.6% 50.00%
10 Yr 1.7%* -0.2% 4.1% 34.40%

* Annualized

Return Ranking - Calendar

Period BIFJX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.1% -15.4% 94.2% 95.48%
2020 1.5% -20.8% 206.3% 57.86%
2019 N/A -74.0% 9.3% N/A
2018 N/A -50.6% 1.0% N/A
2017 N/A -2.6% 9.2% N/A

Total Return Ranking - Trailing

Period BIFJX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -18.7% -0.1% 1.80%
1 Yr -1.8% -9.4% 3.9% 12.16%
3 Yr 1.7%* -2.3% 6.1% 23.44%
5 Yr 1.5%* -0.9% 5.6% 44.87%
10 Yr 1.7%* -0.3% 4.1% 32.80%

* Annualized

Total Return Ranking - Calendar

Period BIFJX Return Category Return Low Category Return High Rank in Category (%)
2021 -3.1% -15.4% 94.2% 95.48%
2020 1.5% -20.8% 206.3% 57.86%
2019 N/A -74.0% 9.3% N/A
2018 N/A -50.6% 6.5% N/A
2017 N/A -2.6% 20.5% N/A

NAV & Total Return History


BIFJX - Holdings

Concentration Analysis

BIFJX Category Low Category High BIFJX % Rank
Net Assets 22.6 M 6.44 M 73.4 B 95.33%
Number of Holdings 29 4 4969 91.21%
Net Assets in Top 10 5.07 M 7.78 K 11.4 B 97.28%
Weighting of Top 10 16.52% 2.1% 100.0% 70.22%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 7.56%
  2. Federal National Mortgage Association 2.5% 7.50%
  3. Federal National Mortgage Association 2.5% 7.37%
  4. Federal National Mortgage Association 2.5% 7.34%
  5. Fnma Pass-Thru I 4% 5.42%
  6. United States Treasury Notes 0.32% 5.33%
  7. Federal National Mortgage Association 4% 5.05%
  8. Federal National Mortgage Association 2% 4.91%
  9. Federal National Mortgage Association 5.5% 4.88%
  10. Federal National Mortgage Association 3% 4.46%

Asset Allocation

Weighting Return Low Return High BIFJX % Rank
Cash
79.26% -37.20% 79.26% 0.16%
Bonds
20.74% 20.74% 133.49% 99.68%
Stocks
0.00% -0.04% 11.58% 30.83%
Preferred Stocks
0.00% 0.00% 25.15% 32.11%
Other
0.00% -1.79% 11.07% 18.37%
Convertible Bonds
0.00% 0.00% 27.47% 91.85%

Bond Sector Breakdown

Weighting Return Low Return High BIFJX % Rank
Cash & Equivalents
79.26% 0.00% 79.26% 0.16%
Securitized
13.62% 0.00% 98.02% 79.87%
Government
7.12% 0.00% 76.91% 73.96%
Derivative
0.00% 0.00% 23.80% 29.55%
Corporate
0.00% 0.00% 100.00% 99.04%
Municipal
0.00% 0.00% 17.95% 60.54%

Bond Geographic Breakdown

Weighting Return Low Return High BIFJX % Rank
US
20.74% -1.64% 130.11% 98.72%
Non US
0.00% 0.00% 85.27% 96.96%

BIFJX - Expenses

Operational Fees

BIFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.02% 2.48% 91.72%
Management Fee 0.25% 0.00% 1.19% 23.95%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BIFJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% 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 111.00% 0.00% 496.37% 67.15%

BIFJX - Distributions

Dividend Yield Analysis

BIFJX Category Low Category High BIFJX % Rank
Dividend Yield 1.19% 0.00% 1.37% 12.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BIFJX Category Low Category High BIFJX % Rank
Net Income Ratio 0.81% -1.27% 65.00% 73.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BIFJX - Fund Manager Analysis

Managers

Vesta Marks


Start Date

Tenure

Tenure Rank

Nov 10, 2021

0.39

0.4%

Vesta Marks, CFA, an Associate of William Blair Investment Management, LLC, most recently was a portfolio manager and Managing Director of Fixed Income and Risk Management at Tortoise Capital Advisors. Before joining Tortoise in 2019, he served as Executive Director and Portfolio Manager at Palmer Square Capital Management LLC from 2015 to 2018. Prior to Palmer Square, Vesta was a Portfolio Manager at Semper Capital Management from 2007 to 2014. Vesta joined Semper Capital Management in 2003. Mr. Vesta is a member of the CFA Institute. He is also a member of the Chartered Alternative Investment Analyst Association. Education: Bachelor of Science degree in mathematics from the Massachusetts Institute of Technology (MIT). Vesta has many years of experience in the financial services industry, primarily focused on the analysis and portfolio management of securitized debt instruments. Vesta has primary responsibility for asset-backed and commercial mortgage-backed analysis and trading as well as responsibility for analysis and trading of short duration securities, non-agenc and agency RMBS. He also served as a portfolio analyst at Earnest Partners, modeling and analyzing portfolios of small business loans, GNMA project loans and RMBS. In addition, he formerly worked as a sell-side analyst at Independent Banker's Bank of Florida, where he analyzed banks' securities portfolios, worked with ALM committees, and assessed the valuation and risks of loan portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.6 5.98 2.25