William Blair Bond Inst
Name
As of 04/13/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.2%
1 yr return
-3.1%
3 Yr Avg Return
2.5%
5 Yr Avg Return
2.6%
Net Assets
$74.9 M
Holdings in Top 10
24.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 93.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/13/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BBFIX - Profile
Distributions
- YTD Total Return -5.2%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.84%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameWilliam Blair Bond Fund
-
Fund Family NameWilliam Blair
-
Inception DateMay 01, 2007
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRuta Ziverte
Fund Description
BBFIX - Performance
Return Ranking - Trailing
Period | BBFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.2% | -83.6% | -0.6% | 6.96% |
1 Yr | -3.1% | -12.4% | 15.0% | 10.20% |
3 Yr | 2.5%* | -2.2% | 10.6% | 24.04% |
5 Yr | 2.6%* | -0.2% | 6.3% | 28.82% |
10 Yr | 3.0%* | 0.1% | 7.0% | 23.88% |
* Annualized
Return Ranking - Calendar
Period | BBFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.3% | -82.5% | 1360.6% | 83.00% |
2022 | 4.0% | -20.8% | 1027.9% | 50.49% |
2021 | 6.8% | -11.1% | 23.0% | 12.54% |
2020 | -6.4% | -11.4% | 6.8% | 98.03% |
2019 | 0.1% | -49.5% | 15.0% | 90.94% |
Total Return Ranking - Trailing
Period | BBFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.2% | -83.6% | -0.6% | 2.38% |
1 Yr | -3.1% | -13.9% | 11.5% | 9.01% |
3 Yr | 2.5%* | -2.2% | 8.7% | 21.22% |
5 Yr | 2.6%* | -0.4% | 5.5% | 25.00% |
10 Yr | 3.0%* | 0.1% | 6.5% | 21.75% |
* Annualized
Total Return Ranking - Calendar
Period | BBFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.3% | -82.5% | 93.6% | 83.00% |
2022 | 4.0% | -20.8% | 1027.9% | 50.49% |
2021 | 6.8% | -11.1% | 23.0% | 14.27% |
2020 | -6.4% | -11.4% | 6.8% | 98.68% |
2019 | 0.1% | -49.5% | 15.0% | 93.53% |
NAV & Total Return History
BBFIX - Holdings
Concentration Analysis
BBFIX | Category Low | Category High | BBFIX % Rank | |
---|---|---|---|---|
Net Assets | 74.9 M | 1.22 M | 298 B | 90.37% |
Number of Holdings | 30 | 1 | 18199 | 94.38% |
Net Assets in Top 10 | 37.5 M | -60.8 M | 39.1 B | 81.80% |
Weighting of Top 10 | 24.05% | 3.9% | 100.0% | 57.38% |
Top 10 Holdings
- United States Treasury Bonds 3.88% 5.30%
- United States Treasury Bonds 1.125% 3.57%
- Federal National Mortgage Association 4% 3.50%
- United States Treasury Bonds 2% 3.50%
- Federal National Mortgage Association 4% 3.49%
- Federal National Mortgage Association 4% 3.46%
- Federal National Mortgage Association 4% 3.44%
- Federal National Mortgage Association 5.5% 3.14%
- Federal Home Loan Mortgage Corporation 6% 3.04%
- Federal National Mortgage Association 5.5% 2.98%
Asset Allocation
Weighting | Return Low | Return High | BBFIX % Rank | |
---|---|---|---|---|
Cash | 64.19% | -167.12% | 100.00% | 0.36% |
Bonds | 35.81% | 0.00% | 254.56% | 99.47% |
Stocks | 0.00% | -0.58% | 24.74% | 31.08% |
Preferred Stocks | 0.00% | 0.00% | 77.13% | 38.27% |
Other | 0.00% | -18.00% | 15.41% | 11.95% |
Convertible Bonds | 0.00% | 0.00% | 8.35% | 83.85% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BBFIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 64.22% | 0.00% | 100.00% | 0.45% |
Government | 23.33% | 0.00% | 83.83% | 54.06% |
Securitized | 12.45% | 0.00% | 98.59% | 87.42% |
Derivative | 0.00% | 0.00% | 24.56% | 33.36% |
Corporate | 0.00% | 0.00% | 100.00% | 96.16% |
Municipal | 0.00% | 0.00% | 100.00% | 73.42% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BBFIX % Rank | |
---|---|---|---|---|
US | 35.81% | 0.00% | 193.88% | 99.29% |
Non US | 0.00% | -27.76% | 63.02% | 93.93% |
BBFIX - Expenses
Operational Fees
BBFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 3.05% | 75.43% |
Management Fee | 0.30% | 0.00% | 1.75% | 25.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
BBFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
BBFIX 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.
BBFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 93.00% | 2.00% | 496.00% | 38.93% |
BBFIX - Distributions
Dividend Yield Analysis
BBFIX | Category Low | Category High | BBFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.41% | 0.00% | 3.71% | 6.73% |
Dividend Distribution Analysis
BBFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
BBFIX | Category Low | Category High | BBFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.84% | -1.28% | 8.97% | 42.22% |
Capital Gain Distribution Analysis
BBFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.036 | |
Feb 28, 2019 | $0.034 | |
Jan 31, 2019 | $0.033 | |
Dec 31, 2018 | $0.035 | |
Nov 30, 2018 | $0.038 | |
Oct 31, 2018 | $0.035 | |
Aug 31, 2018 | $0.039 | |
Jul 31, 2018 | $0.035 | |
Jun 29, 2018 | $0.038 | |
May 31, 2018 | $0.035 | |
Apr 30, 2018 | $0.036 | |
Mar 29, 2018 | $0.038 | |
Feb 28, 2018 | $0.035 | |
Jan 31, 2018 | $0.034 | |
Dec 29, 2017 | $0.036 | |
Nov 30, 2017 | $0.037 | |
Oct 31, 2017 | $0.034 | |
Sep 29, 2017 | $0.035 | |
Aug 31, 2017 | $0.035 | |
Jul 31, 2017 | $0.032 | |
Jun 30, 2017 | $0.038 | |
May 31, 2017 | $0.034 | |
Apr 28, 2017 | $0.033 | |
Mar 31, 2017 | $0.040 | |
Feb 28, 2017 | $0.034 | |
Jan 31, 2017 | $0.031 | |
Dec 30, 2016 | $0.037 | |
Nov 30, 2016 | $0.035 | |
Oct 31, 2016 | $0.032 | |
Sep 30, 2016 | $0.035 | |
Aug 31, 2016 | $0.035 | |
Jul 29, 2016 | $0.036 | |
Jun 30, 2016 | $0.036 | |
May 31, 2016 | $0.034 | |
Apr 29, 2016 | $0.035 | |
Mar 31, 2016 | $0.034 | |
Feb 29, 2016 | $0.032 | |
Jan 29, 2016 | $0.029 | |
Dec 31, 2015 | $0.037 | |
Nov 30, 2015 | $0.030 | |
Oct 30, 2015 | $0.030 | |
Sep 30, 2015 | $0.034 | |
Aug 31, 2015 | $0.033 | |
Jul 31, 2015 | $0.039 | |
Jun 30, 2015 | $0.036 | |
May 29, 2015 | $0.037 | |
Apr 30, 2015 | $0.037 | |
Mar 31, 2015 | $0.031 | |
Feb 27, 2015 | $0.031 | |
Jan 30, 2015 | $0.032 | |
Dec 31, 2014 | $0.035 | |
Nov 28, 2014 | $0.033 | |
Oct 31, 2014 | $0.036 | |
Sep 30, 2014 | $0.033 | |
Aug 29, 2014 | $0.037 | |
Jul 31, 2014 | $0.037 | |
Jun 30, 2014 | $0.036 | |
May 30, 2014 | $0.038 | |
Apr 30, 2014 | $0.037 | |
Mar 31, 2014 | $0.034 | |
Feb 28, 2014 | $0.035 | |
Jan 31, 2014 | $0.033 | |
Dec 31, 2013 | $0.034 | |
Nov 29, 2013 | $0.038 | |
Oct 31, 2013 | $0.038 | |
Sep 30, 2013 | $0.033 | |
Aug 30, 2013 | $0.039 | |
Jul 31, 2013 | $0.037 | |
Jun 28, 2013 | $0.033 | |
May 31, 2013 | $0.040 | |
Apr 30, 2013 | $0.041 | |
Mar 28, 2013 | $0.038 | |
Feb 28, 2013 | $0.035 | |
Jan 31, 2013 | $0.039 | |
Dec 27, 2012 | $0.034 | |
Nov 28, 2012 | $0.037 | |
Oct 31, 2012 | $0.046 | |
Sep 26, 2012 | $0.034 | |
Aug 29, 2012 | $0.037 | |
Jul 27, 2012 | $0.040 | |
Jun 27, 2012 | $0.040 | |
May 29, 2012 | $0.050 | |
Apr 26, 2012 | $0.042 | |
Mar 28, 2012 | $0.041 | |
Feb 27, 2012 | $0.038 | |
Jan 27, 2012 | $0.040 | |
Dec 28, 2011 | $0.038 | |
Nov 28, 2011 | $0.044 | |
Oct 27, 2011 | $0.039 | |
Sep 28, 2011 | $0.040 | |
Aug 29, 2011 | $0.042 | |
Jul 27, 2011 | $0.040 | |
Jun 28, 2011 | $0.049 | |
May 26, 2011 | $0.044 | |
Apr 27, 2011 | $0.018 | |
Apr 19, 2011 | $0.044 | |
Mar 17, 2011 | $0.041 | |
Feb 18, 2011 | $0.039 | |
Jan 20, 2011 | $0.024 | |
Nov 17, 2010 | $0.043 | |
Oct 19, 2010 | $0.042 | |
Sep 17, 2010 | $0.040 | |
Aug 18, 2010 | $0.043 | |
Jul 19, 2010 | $0.041 | |
Jun 17, 2010 | $0.041 | |
May 19, 2010 | $0.046 | |
Apr 19, 2010 | $0.042 | |
Mar 17, 2010 | $0.041 | |
Feb 18, 2010 | $0.046 | |
Jan 20, 2010 | $0.021 | |
Dec 18, 2009 | $0.066 | |
Nov 18, 2009 | $0.046 | |
Oct 19, 2009 | $0.043 | |
Sep 17, 2009 | $0.042 | |
Aug 19, 2009 | $0.047 | |
Jul 17, 2009 | $0.044 | |
Jun 17, 2009 | $0.043 | |
May 19, 2009 | $0.042 | |
Apr 17, 2009 | $0.042 | |
Mar 18, 2009 | $0.037 | |
Feb 19, 2009 | $0.041 | |
Jan 20, 2009 | $0.020 | |
Dec 19, 2008 | $0.032 | |
Nov 19, 2008 | $0.046 | |
Oct 17, 2008 | $0.041 | |
Sep 17, 2008 | $0.042 | |
Aug 19, 2008 | $0.045 | |
Jul 17, 2008 | $0.040 | |
Jun 18, 2008 | $0.043 | |
May 19, 2008 | $0.040 | |
Apr 17, 2008 | $0.038 | |
Mar 19, 2008 | $0.043 | |
Feb 20, 2008 | $0.040 | |
Jan 17, 2008 | $0.020 | |
Dec 20, 2007 | $0.099 | |
Nov 19, 2007 | $0.040 | |
Oct 17, 2007 | $0.040 | |
Sep 19, 2007 | $0.045 | |
Aug 17, 2007 | $0.040 | |
Jul 18, 2007 | $0.038 | |
Jun 19, 2007 | $0.048 |
BBFIX - Fund Manager Analysis
Managers
Ruta Ziverte
Start Date
Tenure
Tenure Rank
May 01, 2020
1.92
1.9%
Ruta Ziverte, a Partner of William Blair Investment Management, LLC, has co‑managed the Bond Fund since 2021, has co‑managed the Income Fund since 2020, and managed the Low Duration Fund since 2021. Ms. Ziverte oversees the fixed income team at William Blair. She was 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 in 2019, 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. Finance from the University of Latvia and an M.B.A. from Rensselaer Polytechnic Institute.
Vesta Marks
Start Date
Tenure
Tenure Rank
Jul 12, 2021
0.72
0.7%
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 | 33.26 | 6.58 | 1.0 |