Performance
Trailing returns
| 1 day | +0.01% |
| |||
| 1 week | +0.05% |
| |||
| 4 week |
| -0.52% | |||
| 3 month |
| -0.70% | |||
| YTD |
| -0.63% | |||
| 1 year | +0.75% |
| |||
| 3 years* | +1.45% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +1.22% | |
| Worst 3 month return | -0.48% |
Morningstar statistics
Morningstar category: Ultrashort Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Above Average |
|
Key statistics
| Total assets | 294.53M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.70% | |
| Management fee | - | |
| Fund family | William Blair |
Asset allocation
| Cash | 3.31% | |
| Stocks | 0.00% | |
| Bonds | 96.69% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$1,000 | |
| IRA Initial | US$2,500 | |
| AIP Initial | US$2,500 | |
| AIP Additional | US$250 |
9.660.00(0.00%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to maximize total return; total return includes both income and capital appreciation. The fund seeks to outperform the Merrill Lynch 1-Year U.S. Treasury Note Index through an actively managed diversified portfolio of securities. It invests primarily in investment grade debt securities rated in the highest three categories by at least one of the following three nationally recognized statistical rating organizations: Fitch Ratings, Moody's Investors Service, Inc. and Standard & Poor's, a division of The McGraw-Hill Companies, Inc. The anticipated weighted average duration for the fund is between 0.5 to 2 years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Christopher Vincent (Started: Dec 1, 2009)
Paul Sularz (Started: Dec 1, 2009)
Christopher Vincent (Started: Dec 1, 2009)
Paul Sularz (Started: Dec 1, 2009)
William Blair, 222 West Adams Street, 12th Floor, Chicago, IL 60606, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.52 | 0.50 | - | - | |
| Beta* | 0.34 | 0.22 | - | - | |
| Mean annual return | 0.07 | 0.13 | - | - | |
| R-squared* | 80.25 | 49.60 | - | - | |
| Standard deviation | 1.04 | 0.86 | - | - | |
| Sharpe ratio | 0.78 | 1.73 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| FHLMC 3% | 4.28% | |
| FNMA 4% | 3.02% | |
| FHLMC 4% | 2.51% | |
| FNMA 3.5% | 2.47% | |
| FNMA 4% | 2.32% | |
| FNMA 6% | 2.29% | |
| US Treasury Note 1.625% | 1.72% | |
| FNMA 3% | 1.63% | |
| FHLMC 5.5% | 1.63% | |
| FNMA 3.5% | 1.54% |