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WBBNX: WILLIAM BLAIR BOND FUND CLASS N (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/15/2007 |
| Last Dividend Date: | 02/28/2022 |
| 12-Mo. Yield | 2.33% |
| Expenses | 0.60% |
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Performance Analytics (As of 04/19/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/15/2007 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -3.6 | 2.3 | 2.1 | 2.5 | 3.9 | -5.0 | -3.3 | 7.4 | 11.1 | -2.4 | 2.8 | 4.1 | -0.2 | 5.1 | -1.3 | 8.3 | 7.4 | 7.5 | 11.1 | 1.7 | 3.9 |
| Sharpe Ratio | NA | -1.14 | 0.48 | 0.39 | 0.66 | 0.94 | -4.83 | -1.07 | 1.39 | 3.1 | -1.44 | 0.88 | 1.32 | -0.08 | 2.31 | -0.41 | 2.8 | 1.91 | 2.03 | 2.3 | 0.12 | 0.86 |
| Draw Down(%) | NA | 6.3 | 8.8 | 8.8 | 8.8 | 8.8 | 5.0 | 3.8 | 8.8 | 1.8 | 3.3 | 1.3 | 3.7 | 2.7 | 1.0 | 5.8 | 1.4 | 1.7 | 3.3 | 1.7 | 7.4 | 2.1 |
| Standard Deviation(%) | NA | 3.2 | 4.0 | 3.5 | 3.2 | 3.7 | 3.3 | 3.1 | 5.1 | 3.1 | 2.6 | 2.4 | 2.9 | 3.0 | 2.2 | 3.3 | 3.0 | 3.9 | 3.6 | 4.8 | 6.0 | 4.0 |
| Treynor Ratio | NA | -0.08 | 0.03 | 0.02 | 0.03 | 0.05 | -0.5 | -0.05 | 0.08 | 0.12 | -0.05 | 0.03 | 0.06 | 0.0 | 0.08 | -0.02 | 0.1 | 0.1 | 0.12 | 0.18 | 0.01 | 0.05 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 |
| Beta | NA | 0.47 | 0.68 | 0.69 | 0.69 | 0.66 | 0.32 | 0.69 | 0.87 | 0.79 | 0.77 | 0.68 | 0.62 | 0.62 | 0.62 | 0.79 | 0.85 | 0.72 | 0.63 | 0.62 | 0.62 | 0.7 |
| RSquared | NA | 0.59 | 0.68 | 0.66 | 0.68 | 0.71 | 0.54 | 0.73 | 0.77 | 0.71 | 0.63 | 0.6 | 0.6 | 0.74 | 0.71 | 0.78 | 0.78 | 0.83 | 0.81 | 0.81 | 0.64 | 0.82 |
| Yield(%) | N/A | 2.3 | 3.3 | 3.4 | 3.6 | N/A | 0.2 | 2.6 | 3.5 | 4.2 | 4.0 | 3.8 | 3.4 | 3.5 | 3.8 | 4.7 | 4.8 | 5.3 | 4.5 | 5.0 | 4.1 | 2.9 |
| Dividend Growth(%) | N/A | -27.6 | -15.5 | -17.4 | N/A | N/A | -91.2 | -21.2 | -10.6 | -1.0 | 5.0 | 11.6 | -7.6 | -4.8 | -24.4 | 1.1 | -7.3 | 20.6 | -4.5 | 19.0 | 42.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2007
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