C000047895 Fees and Costs — William Blair Bond Fund, Class I
Data updated: 2022-05-24
The net expense ratio is 0.45%: a 0.30% management fee plus 0.25% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 71%.
C000047895 Fees and Expenses
Annual operating expenses and sales charges of C000047895. Prospectus, as of April 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.55% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | — |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000047895 Costs Over Time
On $10,000 invested in C000047895, assuming 5% a year before costs, total costs come to $285 over 5 years, cutting the return by 0.47% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $285 |
| Value after costs | $10,453 | $11,421 | $12,478 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
C000047895 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.8B
- Portfolio turnover (prospectus): 71%
- Securities lending: none during the year
C000047895 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $444.6M | 18.29% |
| J.P. Morgan Securities LLC | $315.2M | 12.97% |
| Citigroup Global Markets Inc. | $283.2M | 11.65% |
| State Street Bank and Trust Company | $266.4M | 10.96% |
| Barclays Capital Inc. | $223.4M | 9.19% |
| Goldman Sachs & Co. LLC | $213.5M | 8.78% |
| BofA Securities, Inc. | $188.8M | 7.77% |
| BNY Mellon Capital Markets, LLC | $182.3M | 7.50% |
| Credit Suisse Securities (USA) LLC | $174.3M | 7.17% |
| Daiwa Capital Markets America Inc. | $139.3M | 5.73% |
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.