William Blair Emerging Markets Debt Fund Class I
WEDIX
NASDAQ
| Weiss Ratings | WEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | William Blair | |||
| Manager/Tenure (Years) | Marcelo Assalin (5), Marco Ruijer (5), Jared Lou (2) | |||
| Website | http://www.williamblair.com | |||
| Fund Information | WEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.60% | |||
| Dividend | WEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.18% | |||
| U.S. Bond | -41.66% | |||
| Non-U.S. Bond | 133.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | -1.30% | |||
| Year to Date Total Return | 3.88% | |||
| 1-Year Total Return | 8.29% | |||
| 2-Year Total Return | 19.11% | |||
| 3-Year Total Return | 41.80% | |||
| 5-Year Total Return | 19.64% | |||
| Price | WEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.67 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $8.55 | |||
| 52-Week Low NAV (Date) | Sep 19, 2025 | |||
| 52-Week High NAV | $9.00 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | WEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 6.98 | |||
| Balance Sheet | WEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 82.25M | |||
| Operating Ratios | WEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 120.00% | |||
| Performance | WEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.21% | |||
| Last Bear Market Total Return | -13.35% | |||