BBFIX
William Blair Bond\Disc
$9.72
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Intermediate Core Bond |
|---|---|
| Market Cap | 45.583M |
| 52 Week High | 10.285 |
| 52 Week Low | 9.72 |
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Key Data
| Symbol | BBFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Core Bond |
| Price | 9.72 |
| Price Yesterday | 9.72 |
| Market Cap | 45.58 |
| YTD Return | -4.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 10.29 |
|---|---|
| 52 Week Low | 9.72 |
| Market Cap | 45.58M |
| Shares Outstanding | 4.69M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.88% |
| One Year | -4.59% |
| Three Years | 0.70% |
| Five Years | 2.16% |
| Ten Years | 2.37% |
| YTD | -5.60% |
| Since Inception | 4.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -1.41% |
| One Year | -4.58% |
| Three Years | 2.12% |
| Five Years | 11.23% |
| Ten Years | 26.37% |
| YTD | -4.90% |
| Since Inception | 72.28% |
Yearly Returns
| 2022 | -4.90% |
|---|---|
| 2021 | -1.41% |
| 2020 | 8.09% |
| 2019 | 11.39% |
| 2018 | -2.26% |
| 2017 | 4.24% |
| 2016 | 4.60% |
| 2015 | 0.02% |
| 2014 | 5.54% |
| 2013 | -1.07% |
Risk against SP-DA
| Alpha | -5.24% |
|---|---|
| Beta | 0.02 |
| Correlation | 18.33% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 3.36% |
| Standard Deviation | 0.67% |
| Sharpe Ratio | 3.79 |
| Sortino | 6.75 |
| Treynor | -310.17 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | 1.86 |