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William Blair Bond Fund R6 Class (BBFIX)

US Funds

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William Blair Bond Inst historical data, for real-time data please try another search

9.72 -0.00 0.00%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 14.69M

Type: Fund

Market: United States

Issuer: William Blair

Asset Class: Bond

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BBFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the William Blair Bond Inst (BBFIX) fund. Our William Blair Bond Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	89.40	89.40	0.00
Bonds	10.60	10.60	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.40	8.14
Government	10.46	25.22
Securitized	0.14	36.78

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.125%	-	3.88	-	-
United States Treasury Notes 1.25%	-	3.07	-	-
United States Treasury Notes 0.625%	-	2.44	-	-
United States Treasury Notes 1.125%	-	1.07	-	-
Freddie Mac Seasoned Credit Risk Transfer Trust 2%	-	0.04	-	-
Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%	-	0.04	-	-
Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%	-	0.03	-	-
Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%	-	0.02	-	-
Federal National Mortgage Association 5.5%	-	0.00	-	-
Federal National Mortgage Association 7%	-	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	William Blair Bon.	9.72	-0.00	0.00%