William Blair Emerging Markets Debt Fund Class I
WEDIX
NASDAQ
| Weiss Ratings | WEDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WEDIX-NASDAQ | Click to Compare |
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| Provider | William Blair | |||
| Manager/Tenure (Years) | Marcelo Assalin (4), Marco Ruijer (4), Jared Lou (1) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WEDIX-NASDAQ | Click to Compare |
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| Fund Name | William Blair Emerging Markets Debt Fund Class I | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 25, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WEDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.40% | |||
| Dividend | WEDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WEDIX-NASDAQ | Click to Compare |
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| Cash | 3.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.31% | |||
| U.S. Bond | -28.34% | |||
| Non-U.S. Bond | 124.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WEDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 2.27% | |||
| 90-Day Total Return | 5.05% | |||
| Year to Date Total Return | 9.41% | |||
| 1-Year Total Return | 10.05% | |||
| 2-Year Total Return | 28.18% | |||
| 3-Year Total Return | 39.29% | |||
| 5-Year Total Return | -- | |||
| Price | WEDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WEDIX-NASDAQ | Click to Compare |
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| Nav | $8.43 | |||
| 1-Month Low NAV | $8.39 | |||
| 1-Month High NAV | $8.48 | |||
| 52-Week Low NAV | $7.79 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.48 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | WEDIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 9.82 | |||
| Balance Sheet | WEDIX-NASDAQ | Click to Compare |
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| Total Assets | 62.96M | |||
| Operating Ratios | WEDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 104.00% | |||
| Performance | WEDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.39% | |||
| Last Bear Market Total Return | -13.35% | |||