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 (4), Marco Ruijer (4), Jared Lou (1) | |||
| 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 | 6.48% | |||
| 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 | 3.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.07% | |||
| U.S. Bond | -29.45% | |||
| Non-U.S. Bond | 125.52% | |||
| 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 | 0.97% | |||
| 30-Day Total Return | 3.30% | |||
| 60-Day Total Return | 4.39% | |||
| 90-Day Total Return | 3.88% | |||
| Year to Date Total Return | 6.74% | |||
| 1-Year Total Return | 11.87% | |||
| 2-Year Total Return | 25.38% | |||
| 3-Year Total Return | 36.48% | |||
| 5-Year Total Return | -- | |||
| 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 | $8.32 | |||
| 1-Month Low NAV | $8.13 | |||
| 1-Month High NAV | $8.33 | |||
| 52-Week Low NAV | $7.79 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.33 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | WEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 9.86 | |||
| Balance Sheet | WEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 59.00M | |||
| Operating Ratios | WEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 104.00% | |||
| Performance | WEDIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.39% | |||
| Last Bear Market Total Return | -13.35% | |||