William Blair Bond I (WBFIX)

9.72 -0.01 (-0.10%) At close: 08:01PM EDT

• Previous close: 9.73
• YTD return: -5.02%
• Expense ratio (net): 0.60%
• Category: Intermediate Core Bond
• Last cap gain: -3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 74.89M
• Beta (5Y monthly): 0.97
• Yield: 2.61%
• 5y average return: N/A
• Holdings turnover: 93.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 01 May 2007