C000047894 Performance — William Blair Bond Fund, Class N
Data updated: 2022-05-24
C000047894 returned −3.40% over one year to Mar 2022. Over one year the fund trailed its International Bond category average: $100 grew to $97, against $97 for the category. Volatility over the past 12 months was 3.37% a year. In the 12 months to Mar 2022 the fund lost a net $226.3M, and assets reached $74.89M.
C000047894 Growth of $100
What $100 invested in William Blair 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 | C000047894 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $97 | $97 |
| Since data start (Jul 2019 – Mar 2022) | $104 | $107 |
C000047894 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −3.40% |
| 3 years (annualised) | +1.27% |
C000047894 Annual Returns
Calendar-year total returns of William Blair Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −4.85% |
| 2021 | −1.66% |
| 2020 | +7.62% |
| 2019 (Jul–Dec) | +2.81% |
C000047894 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 | −1.7% | −1.8% | −1.5% | — | — | — | — | — | — | — | — | — |
| 2021 | −0.8% | −1.6% | −0.8% | +0.6% | +0.2% | +1.1% | +0.9% | −0.3% | −0.8% | −0.1% | +0.1% | −0.3% |
| 2020 | +1.5% | +1.8% | −4.3% | +2.6% | +1.3% | +1.4% | +2.4% | −0.7% | 0.0% | −0.1% | +1.5% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.5% | +2.1% | −0.4% | +0.4% | +0.1% | +0.1% |
C000047894 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 3.37%
- Best month: +1.11% (Jun 2021)
- Worst month: −1.76% (Feb 2022)
C000047894 Fund Flows
Monthly money in and out of William Blair Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$226.3M
- 12-month gross sales (incl. reinvestments): $77.1M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $291K | $87.4M | −$87.1M |
| Feb 2022 | $2.8M | $123.6M | −$120.8M |
| Jan 2022 | $3.8M | $5.6M | −$1.7M |
| Dec 2021 | $4.4M | $5.9M | −$1.4M |
| Nov 2021 | $5.4M | $6.3M | −$933K |
| Oct 2021 | $3.7M | $33.9M | −$30.2M |
| Sep 2021 | $5.0M | $4.3M | $649K |
| Aug 2021 | $7.6M | $3.7M | $3.9M |
| Jul 2021 | $5.9M | $10.1M | −$4.2M |
| Jun 2021 | $8.3M | $12.2M | −$3.9M |
| May 2021 | $20.4M | $4.8M | $15.6M |
| Apr 2021 | $9.5M | $5.7M | $3.7M |
C000047894 Assets Under Management
Net assets of William Blair Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $74.89M |
| 2021-12-31 | $297.22M |
| 2021-09-30 | $332.63M |
| 2021-06-30 | $334.87M |
| 2021-03-31 | $315.30M |
| 2020-12-31 | $320.32M |
| 2020-09-30 | $302.04M |
| 2020-06-30 | $274.70M |
| 2020-03-31 | $271.00M |
| 2019-12-31 | $281.67M |
| 2019-09-30 | $282.67M |
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.