WBRRX: William Blair Income Fund - MutualFunds.com

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William Blair Income N

WBRRX - Snapshot

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 2.5%
  • Net Assets $71.3 M
  • Holdings in Top 10 35.4%

52 WEEK LOW AND HIGH

$8.72
$8.41
$8.78

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.98%

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) $2,500
  • IRA $2,500

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.98

0.00%

$66.84 B

2.76%

$0.30

2.33%

0.20%

$10.86

0.00%

$58.80 B

2.10%

$0.23

2.74%

0.15%

$82.90

+0.02%

$58.80 B

2.22%

$1.84

2.84%

0.05%

$4.18

0.00%

$54.74 B

3.63%

$0.15

-0.71%

0.60%

$82.91

+0.06%

$39.12 B

2.81%

$2.33

2.32%

0.05%

WBRRX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.98%
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, 1990
  • Shares Outstanding
    N/A
  • Share Class
    N
  • 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.


WBRRX - Performance

Return Ranking - Trailing

Period WBRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -8.7% 204.8% 42.93%
1 Yr 4.6% -6.9% 7.9% 21.06%
3 Yr 3.0%* -1.7% 4.7% 38.12%
5 Yr 2.5%* -1.6% 5.6% 37.57%
10 Yr 2.5%* 0.1% 4.3% 19.36%

* Annualized

Return Ranking - Calendar

Period WBRRX Return Category Return Low Category Return High Rank in Category (%)
2019 2.5% -2.4% 5.0% 24.11%
2018 -4.1% -50.6% 1.0% 99.22%
2017 -1.6% -1.6% 2.8% 99.79%
2016 -0.4% -65.8% 7.1% 87.25%
2015 -2.4% -75.0% 3.0% 84.73%

Total Return Ranking - Trailing

Period WBRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -8.7% 204.8% 42.93%
1 Yr 4.6% -7.8% 7.9% 17.98%
3 Yr 3.0%* -1.7% 4.7% 33.89%
5 Yr 2.5%* -1.6% 5.6% 33.53%
10 Yr 2.5%* 0.1% 4.3% 17.65%

* Annualized

Total Return Ranking - Calendar

Period WBRRX Return Category Return Low Category Return High Rank in Category (%)
2019 2.5% -2.3% 5.0% 25.36%
2018 -4.1% -4.2% 6.5% 99.81%
2017 -1.6% -1.6% 5.9% 99.79%
2016 -0.4% -65.2% 10.7% 91.72%
2015 -2.4% -7.0% 3.5% 88.78%

NAV & Total Return History


WBRRX - Holdings

Concentration Analysis

WBRRX Category Low Category High WBRRX % Rank
Net Assets 71.3 M 4.99 M 66.8 B 90.05%
Number of Holdings 118 3 4785 83.76%
Net Assets in Top 10 26 M -168 M 7.26 B 83.25%
Weighting of Top 10 35.39% 2.5% 100.0% 26.06%

Top 10 Holdings

  1. Fnma Pass-Thru I 4% 6.85%
  2. Federal National Mortgage Association 4% 5.41%
  3. United States Treasury Notes 0.32% 5.33%
  4. Federal National Mortgage Association 5.5% 5.33%
  5. Federal National Mortgage Association 5.5% 2.90%
  6. Fnma Pass-Thru I 6.5% 2.81%
  7. Federal National Mortgage Association 1.5% 2.79%
  8. United States Treasury Notes 1.12% 2.71%
  9. Fnma Pass-Thru I 6.5% 2.63%
  10. Federal National Mortgage Association 6% 2.63%

Asset Allocation

Weighting Return Low Return High WBRRX % Rank
Bonds
97.94% 0.00% 174.62% 13.54%
Convertible Bonds
1.37% 0.00% 32.87% 51.61%
Cash
0.69% -77.67% 100.00% 84.77%
Stocks
0.00% 0.00% 7.11% 32.49%
Preferred Stocks
0.00% 0.00% 52.77% 38.58%
Other
0.00% -4.23% 20.06% 30.80%

Bond Sector Breakdown

Weighting Return Low Return High WBRRX % Rank
Securitized
51.58% 0.00% 86.18% 9.48%
Corporate
32.05% 0.00% 100.00% 61.42%
Government
9.84% 0.00% 77.61% 67.68%
Derivative
5.88% 0.00% 37.09% 4.57%
Cash & Equivalents
0.65% 0.00% 100.00% 97.12%
Municipal
0.00% 0.00% 15.94% 67.01%

Bond Geographic Breakdown

Weighting Return Low Return High WBRRX % Rank
US
88.14% 0.00% 143.57% 21.66%
Non US
9.80% -20.17% 78.67% 57.36%

WBRRX - Expenses

Operational Fees

WBRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.01% 34.57% 33.22%
Management Fee 0.40% 0.00% 1.19% 69.63%
12b-1 Fee 0.15% 0.00% 1.00% 17.87%
Administrative Fee N/A 0.01% 0.50% 71.83%

Sales Fees

WBRRX 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

WBRRX 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.

WBRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.00% 0.00% 496.37% 69.91%

WBRRX - Distributions

Dividend Yield Analysis

WBRRX Category Low Category High WBRRX % Rank
Dividend Yield 0.00% 0.00% 3.94% 30.87%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WBRRX Category Low Category High WBRRX % Rank
Net Income Ratio 1.98% -9.96% 4.42% 74.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WBRRX - Fund Manager Analysis

Managers

Ruta Ziverte


Start Date

Tenure

Tenure Rank

May 01, 2020

0.42

0.4%

Ruta Ziverte is head of fixed income for William Blair Investment Management and portfolio manager for the Core Fixed Income, Sustainable Fixed Income, and Intermediate Fixed Income strategies. In this role, she is responsible for developing and executing our fixed-income growth strategy (in conjunction with other members of the team), team leadership, and select portfolio management. Before joining William Blair, Ruta worked at Oppenheimer Funds, where she was the portfolio manager for the Global High Yield Fund and co-portfolio manager for the Global Strategic Income Fund. She also led a team of fixed-income credit analysts. Before joining Oppenheimer Funds in 2015, Ruta worked at GE Asset Management, where she most recently served as executive managing director and high-yield portfolio manager. Previously at GE, Ruta was a team leader and senior analyst, co-managing a leveraged finance research team, and was responsible for developing and implementing the firm's credit processes and procedures. Earlier in her career, Ruta was a credit analyst with Citigroup/Travelers Life and Annuity. She also worked at Phoenix Investment Partners. Ruta received a B.S. in business administration from the University of Latvia and an M.B.A. from Rensselaer Polytechnic Institute.

Tenure Analysis

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