William Blair Low Duration Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.47 0.0 0.47
Stocks 0.0 0.0 0.0
Bonds 102.82 0.0 102.82
Other 0.03 0.0 0.03
Foreign Bonds 0.0 3.32 -3.32
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
FHLMC 4% 3.96
FNMA 4% 3.86
Fannie Mae Single Family TBA 3.5% 2029-03-01 3.32
FNMA 5.5% 3.11
FNMA 6% 2.93
FNMA 5.5% 2.67
Sallie Mae FRN 2.63
FHLMC 5.5% 2.54
FHLMC 4.5% 2.36
FNMA 4% 2.34

Bond Ratings (%)

Updated 02.28.2014

Sector WBLIX
AAA 97.5
AA 0.0
A 2.5
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0