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William Blair Bond R6 (BBFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.720.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash64.19%
Stocks0.00%
Bonds35.81%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BBFIX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageBBFIXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageBBFIXCategory average
Maturity96.147.4
Duration1.65.75
Credit qualityN/AN/A

Bond ratings

Sector(s)BBFIX
US government23.35%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A