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 Holdings

Asset Allocation

% Long % Net
Cash 0.48 0.48
Stocks 0.0 0.0
Bonds 92.9 92.9
Other 0.03 0.03
Foreign Bonds 6.58 6.58
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
FNMA 4% 7.99
US Treasury TIP 1.125% 3.73
FNMA 5.5% 3.52
FNMA 3.5% 3.02
FNMA 4% 2.54
FNMA 4% 2.49
FNMA 3.5% 2.18
US Treasury Note 2.375% 1.84
FHLMC 4.5% 1.84
Sallie Mae FRN 1.79

Bond Ratings (%)

Updated 01.31.2014

Sector WBRRX
AAA 64.6
AA 4.0
A 22.7
BBB 8.7
BB 0.0
B 0.0
Below B 0.0
Other 0.0