William Blair Income I

The investment seeks a high level of current income with relative stability of principal.
The fund invests at least 90% of its total assets in the following: (a) U.S. dollar-denominated corporate debt securities (domestic or foreign) with long-term ratings of "A -" or better, or an equivalent rating; (b) obligations of or guaranteed by the U.S. government, its agencies or instrumentalities; (c) collateralized obligations and (d) commercial paper obligations rated within the highest grade by one of the Rating Organizations.

Key stats

Management firm  William Blair
Domicile  United States
Fund Administrator  William Blair & Company LLC
Global Branding Name  William Blair
12 month yield  3.24%
Fund currency  USD
Launch Date  1999-10-01
ISIN  US0930016839
SEDOL  B642T62
Manager 1 Name  Christopher Vincent
Fund Strategy  Short-Term Bond
Benchmark  Barclays US Govt/Credit Interm TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.29%
Return - 2 Months  0.20 %
Return - 3 Months  0.03%
Return - 6 Months  1.61 %
Return - 9 months  2.63 %
Return - 12 Months  2.82%
Annualized return 24 months  0.92 %
Annualized return 36 months  2.86 %
Annualized return 48 months  3.06 %
Annualized return 60 months  4.03 %
Return 120 months  3.48 %
Annualized return since Inception  4.44%
Return YTD  2.63%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  William Blair
Contact Address 2  222 West Adams Street, 12th Floor
Contact Address 3  Chicago, IL 60606
Contact city  Chicago
Contact country  United States
Fund Admin Group  William Blair
Web Address  www.williamblairfunds.com
Custodian  State Street Bank & Trust Co
Phone  1-800-635-2886

Price

Last Price Date  2014-10-17
Pre-tax nav  9.12
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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