William Blair Emerging Markets Debt Fund Class R6
WEDRX
NASDAQ
| Weiss Ratings | WEDRX-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 | WEDRX-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 | WEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | William Blair Emerging Markets Debt Fund Class R6 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.46% | |||
| Dividend | WEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | WEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | 2.27% | |||
| 90-Day Total Return | 5.07% | |||
| Year to Date Total Return | 9.45% | |||
| 1-Year Total Return | 10.13% | |||
| 2-Year Total Return | 28.35% | |||
| 3-Year Total Return | 39.45% | |||
| 5-Year Total Return | -- | |||
| Price | WEDRX-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 | WEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.42 | |||
| 1-Month Low NAV | $8.38 | |||
| 1-Month High NAV | $8.47 | |||
| 52-Week Low NAV | $7.79 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.47 | |||
| 52-Week High Price (Date) | Aug 14, 2025 | |||
| Beta / Standard Deviation | WEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 9.80 | |||
| Balance Sheet | WEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 62.96M | |||
| Operating Ratios | WEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 104.00% | |||
| Performance | WEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.31% | |||
| Last Bear Market Total Return | -13.34% | |||