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WBLNX: WILLIAM BLAIR LOW DURATION FUND CLASS N (MUTUAL FUND)
Basic Info
| Asset Class: | ULTRASHORT BOND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/07/2009 |
| Last Dividend Date: | 02/28/2022 |
| 12-Mo. Yield | 1.61% |
| Expenses | 0.35% |
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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 12/07/2009 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -1.2 | 1.1 | 1.2 | 0.9 | 1.0 | -0.9 | -1.9 | 2.4 | 3.5 | 0.8 | 0.8 | 1.0 | 0.0 | 1.2 | -0.6 | 2.8 | 1.8 | 1.2 | -0.8 |
| Sharpe Ratio | NA | -1.08 | 0.42 | 0.33 | 0.38 | 0.5 | -3.17 | -1.72 | 1.13 | 1.33 | -0.43 | 0.18 | 0.73 | -0.01 | 0.89 | -0.41 | 2.14 | 1.2 | 0.81 | -7.02 |
| Draw Down(%) | NA | 1.7 | 2.5 | 2.5 | 2.5 | 2.5 | 1.1 | 2.1 | 2.5 | 0.6 | 0.4 | 0.5 | 0.6 | 0.8 | 0.6 | 1.9 | 0.5 | 0.7 | 1.0 | 0.9 |
| Standard Deviation(%) | NA | 1.2 | 1.5 | 1.4 | 1.4 | 1.4 | 1.0 | 1.1 | 1.9 | 1.6 | 1.2 | 1.2 | 1.1 | 1.3 | 1.4 | 1.6 | 1.3 | 1.4 | 1.3 | 1.6 |
| Treynor Ratio | NA | -0.1 | 0.02 | 0.01 | 0.01 | 0.02 | -1.03 | -0.07 | 0.03 | 0.04 | -0.01 | 0.01 | 0.03 | 0.0 | 0.03 | -0.01 | 0.05 | 0.03 | 0.02 | -0.16 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 |
| Beta | NA | 0.13 | 0.4 | 0.4 | 0.39 | 0.43 | 0.03 | 0.29 | 0.64 | 0.49 | 0.45 | 0.3 | 0.25 | 0.27 | 0.38 | 0.78 | 0.57 | 0.64 | 0.46 | 0.7 |
| RSquared | NA | 0.03 | 0.17 | 0.16 | 0.14 | 0.18 | 0.01 | 0.07 | 0.22 | 0.31 | 0.22 | 0.07 | 0.1 | 0.09 | 0.09 | 0.25 | 0.15 | 0.39 | 0.32 | 0.68 |
| Yield(%) | N/A | 1.6 | 2.6 | 2.7 | 2.4 | N/A | 0.2 | 1.9 | 2.9 | 3.7 | 3.3 | 2.5 | 2.0 | 2.4 | 2.7 | 2.5 | 2.7 | 2.5 | 1.5 | 0.0 |
| Dividend Growth(%) | N/A | -36.8 | -7.8 | 5.7 | N/A | N/A | -92.0 | -33.7 | -21.3 | 10.2 | 28.5 | 25.6 | -18.9 | -13.3 | 2.8 | -5.0 | 4.0 | 72.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/07/2009
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