William Blair Income Fund

Scorecard
4 / 5 Stars
Lipper
3 4 5 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.15
Management 0.25
Redemption

Updated 12.31.2013

Actual Fees %
12b-1 0.15
Management 0.42
Net Expense Ratio: Annual Report 0.85
Net Expense Ratio: Prospectus 0.83

Updated 03.05.2014

Total Cost Projections
3-Year $265.00
5-Year $460.00
10-Year $1,025.00

Purchase Information

Updated 12.31.2013

Minimum Investments
Initial $2,500.00
Additional $1,000.00
Initial IRA $2,500.00
Additional IRA $1,000.00
Initial AIP $2,500.00
Additional AIP $250.00