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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Blair William Ready Reserves Fund

WBRXX |

-

$1.47 B

-

0.62%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$1.47 B

Holdings in Top 10

55.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 1054.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Blair William Ready Reserves Fund

WBRXX |

-

$1.47 B

-

0.62%

WBRXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Blair William Ready Reserves Fund
  • Fund Family Name
    William Blair
  • Inception Date
    Jun 22, 1988
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kathleen M. Lynch

Fund Description

WBRXX - Performance

Return Ranking - Trailing

Period WBRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 1.2%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period WBRXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period WBRXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 1.2%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WBRXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

WBRXX - Holdings

Concentration Analysis

WBRXX Category Low Category High WBRXX % Rank
Net Assets 1.47 B 4.87 M 172 B N/A
Number of Holdings 88 2 1055 N/A
Net Assets in Top 10 809 M 2.07 M 98.1 B N/A
Weighting of Top 10 54.99% 9.8% 118.1% N/A

Top 10 Holdings

  1. State Street/Ficc Repo 38.28%
  2. Goldman Tri Party Repo Goldman Dtc Triparty Repo 3.40%
  3. FNMA 2.09%
  4. FHLBA 2.07%
  5. FNMA 1.70%
  6. Usaa Capital Corp 1.70%
  7. FHLBA 1.54%
  8. FHLBA 1.45%
  9. FHLBA 1.39%
  10. Dover Corporation 1.36%

Asset Allocation

Weighting Return Low Return High WBRXX % Rank
Cash 		100.00% 0.00% 101.35% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A
Bonds 		0.00% 0.00% 103.85% N/A

WBRXX - Expenses

Operational Fees

WBRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.00% 2.80% N/A
Management Fee 0.24% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

WBRXX 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 1.00% 5.00% N/A

Trading Fees

WBRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

WBRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1054.00% 0.00% 235.00% N/A

WBRXX - Distributions

Dividend Yield Analysis

WBRXX Category Low Category High WBRXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WBRXX Category Low Category High WBRXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WBRXX - Fund Manager Analysis

Managers

Kathleen M. Lynch

Start Date

Tenure

Tenure Rank

May 01, 2010

5.5

5.5%

Kathleen M. Lynch, an Associate with William Blair & Company, L.L.C. Ms. Lynch joined William Blair in 1999 as a fixed-income analyst and trader. In addition, she is a portfolio manager of municipal securities for the fixed-income team at William Blair. Previously, she was a sales associate at Salomon Smith Barney in Chicago, on the fixed-income middle markets desk. She began her career at Carillon Advisers in Cincinnati, Ohio as a member of the fixed-income team, managing insurance company portfolios. She has the Chartered Financial Analyst designation and is a member of the CFA Society of Chicago and the CFA Institute. Education: B.S. in Business Administration, University of Dayton.

Christopher T. Vincent

Start Date

Tenure

Tenure Rank

Feb 01, 2003

12.75

12.8%

Christopher T. Vincent, a Partner of William Blair & Company, L.L.C. Mr. Vincent oversees the fixed-income team at William Blair. He joined William Blair in 2002. Previously, he was a managing director/senior portfolio manager with Zurich Scudder Investments for fourteen years. Prior to that, he was with Ralston Purina Company for five years in the Treasury department where he was responsible for fixed-income investments for the company’s benefit plans. He has the Chartered Financial Analyst designation and is a member of the CFA Society of Chicago and the CFA Institute. Education: B.S., University of Missouri; M.B.A., Saint Louis University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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