William Blair Emerging Markets Debt Fund I (WEDIX)
8.88
0.00 (0.00%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 75.53M | -- | 104.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.94M | 15.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive risk-adjusted returns relative to the Funds benchmark. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that are economically tied to emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | William Blair |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-86.59M
Peer Group Low
285.34M
Peer Group High
1 Year
% Rank:
34
18.94M
-591.20M
Peer Group Low
1.413B
Peer Group High
3 Months
% Rank:
37
-224.65M
Peer Group Low
1.549B
Peer Group High
3 Years
% Rank:
34
-4.141B
Peer Group Low
2.350B
Peer Group High
6 Months
% Rank:
44
-309.43M
Peer Group Low
2.598B
Peer Group High
5 Years
% Rank:
18
-3.282B
Peer Group Low
3.637B
Peer Group High
YTD
% Rank:
43
-86.59M
Peer Group Low
285.34M
Peer Group High
10 Years
% Rank:
36
-4.550B
Peer Group Low
8.830B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 96.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Oman, Sultanate of (Government) 6.75% 17-JAN-2048
|
2.01% | -- | -- |
| Federative Republic of Brazil BRAZIL 4.75 01/14/2050 FIX USD Sovereign | 1.79% | 73.46 | 0.05% |
|
Mexico (United Mexican States) (Government) 3.75% 19-APR-2071
|
1.61% | -- | -- |
|
Ukraine, Republic of (Government) 01-FEB-2036
|
1.51% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
1.49% | -- | -- |
| United States of America USGB 0.0 07/09/2026 FIX USD Government | 1.39% | 98.48 | 0.01% |
| Petroleos Mexicanos PEMEX 6.75 09/21/2047 FIX USD Corporate | 1.38% | 82.46 | -0.19% |
| Dominican Republic DOMREP 4.875 09/23/2032 FIX USD Sovereign RegS | 1.31% | 95.90 | 0.18% |
|
Egypt, Arab Republic of (Government) 5.8% 30-SEP-2027
|
1.31% | -- | -- |
| Petroleos de Venezuela, S.A. PDV 12.75 02/17/2022 FIX USD Corporate RegS | 1.30% | 39.61 | 0.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide attractive risk-adjusted returns relative to the Funds benchmark. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that are economically tied to emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | William Blair |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-3-26) | 6.18% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 232 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.85% |
| Effective Duration | -- |
| Average Coupon | 6.26% |
| Calculated Average Quality | 5.079 |
| Effective Maturity | 12.15 |
| Nominal Maturity | 13.32 |
| Number of Bond Holdings | 221 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/25/2021 |
| Share Classes | |
| WEDRX | Retirement |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:WEDIX", "name") |
| Broad Asset Class: =YCI("M:WEDIX", "broad_asset_class") |
| Broad Category: =YCI("M:WEDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WEDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |