C000023534 Performance — William Blair Short Duration Bond Fund, Class I
Data updated: 2022-05-24
C000023534 returned −1.96% over one year to Mar 2022. Over one year the fund beat its International Bond category average: $100 grew to $98, against $97 for the category. Volatility over the past 12 months was 1.16% a year. In the 12 months to Mar 2022 the fund lost a net $40.7M, and assets reached $22.61M.
C000023534 Growth of $100
What $100 invested in William Blair Short Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Bond category average over the same months.
| Period | C000023534 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $98 | $97 |
| Since data start (Jul 2019 – Mar 2022) | $103 | $107 |
C000023534 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.96% |
| 3 years (annualised) | +1.01% |
C000023534 Annual Returns
Calendar-year total returns of William Blair Short Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −1.59% |
| 2021 | −1.49% |
| 2020 | +4.38% |
| 2019 (Jul–Dec) | +1.60% |
C000023534 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.5% | −0.6% | −0.5% | — | — | — | — | — | — | — | — | — |
| 2021 | −0.1% | −0.5% | −0.5% | +0.3% | 0.0% | 0.0% | +0.5% | −0.2% | −0.4% | −0.4% | −0.1% | −0.1% |
| 2020 | +0.8% | +1.5% | −2.1% | +1.4% | +1.0% | +0.8% | +0.8% | 0.0% | +0.1% | +0.1% | +0.2% | 0.0% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.0% | −0.2% | +0.4% | +0.1% | +0.2% |
C000023534 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 1.16%
- Best month: +0.50% (Jul 2021)
- Worst month: −0.63% (Feb 2022)
C000023534 Fund Flows
Monthly money in and out of William Blair Short Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$40.7M
- 12-month gross sales (incl. reinvestments): $8.7M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $35K | $8.1M | −$8.0M |
| Feb 2022 | $341K | $6.5M | −$6.1M |
| Jan 2022 | $212K | $1.6M | −$1.4M |
| Dec 2021 | $336K | $1.5M | −$1.1M |
| Nov 2021 | $433K | $6.6M | −$6.2M |
| Oct 2021 | $253K | $1.5M | −$1.2M |
| Sep 2021 | $394K | $780K | −$386K |
| Aug 2021 | $401K | $2.0M | −$1.6M |
| Jul 2021 | $424K | $2.3M | −$1.9M |
| Jun 2021 | $5.0M | $10.3M | −$5.2M |
| May 2021 | $420K | $6.3M | −$5.9M |
| Apr 2021 | $426K | $2.0M | −$1.6M |
C000023534 Assets Under Management
Net assets of William Blair Short Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $22.61M |
| 2021-12-31 | $38.81M |
| 2021-09-30 | $47.78M |
| 2021-06-30 | $51.88M |
| 2021-03-31 | $64.58M |
| 2020-12-31 | $68.27M |
| 2020-09-30 | $71.29M |
| 2020-06-30 | $52.76M |
| 2020-03-31 | $51.03M |
| 2019-12-31 | $51.24M |
| 2019-09-30 | $62.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.