William Blair Emerging Markets Debt Fund R6 (WEDRX)
8.45
+0.06
(+0.72%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 79.88M | -- | 120.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.77M | 5.25% |
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:
36
-1.490B
Peer Group Low
160.92M
Peer Group High
1 Year
% Rank:
34
12.77M
-2.002B
Peer Group Low
3.511B
Peer Group High
3 Months
% Rank:
35
-1.049B
Peer Group Low
559.09M
Peer Group High
3 Years
% Rank:
35
-4.252B
Peer Group Low
5.509B
Peer Group High
6 Months
% Rank:
30
-1.177B
Peer Group Low
3.066B
Peer Group High
5 Years
% Rank:
27
-7.153B
Peer Group Low
5.192B
Peer Group High
YTD
% Rank:
33
-3.436B
Peer Group Low
3.444B
Peer Group High
10 Years
% Rank:
--
-6.890B
Peer Group Low
6.515B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 0.00% |
| Bond | 97.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 10/29/2026 FIX USD Government | 2.25% | 99.77 | 0.01% |
|
Ecuador, Republic of (Government) 5.5% 31-JUL-2040
|
2.02% | -- | -- |
| Petroleos de Venezuela, S.A. PDV 12.75 02/17/2022 FIX USD Corporate RegS | 1.83% | 42.06 | -2.89% |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 1.52% | 66.72 | 1.33% |
|
Oman, Sultanate of (Government) 6.75% 17-JAN-2048
|
1.48% | -- | -- |
|
United Mexican States (Mexico) (Government) 3.75% 19-APR-2071
|
1.37% | -- | -- |
| Dominican Republic DOMREP 10.5 03/15/2037 FIX DOP Sovereign 144A | 1.36% | 107.55 | -0.42% |
|
Bahrain, Kingdom of (Government) 6% 19-SEP-2044
|
1.33% | -- | -- |
| Oriental Republic of Uruguay URUGAY 9.75 07/20/2033 FIX UYU Sovereign | 1.22% | 109.67 | -0.06% |
|
Cote d'Ivoire, Republic of (Government) 6.625% 22-MAR-2048
|
1.21% | -- | -- |
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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-6-26) | 6.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 227 |
| Bond | |
| Yield to Maturity (7-31-26) | 7.60% |
| Effective Duration | -- |
| Average Coupon | 7.09% |
| Calculated Average Quality | 5.107 |
| Effective Maturity | 11.32 |
| Nominal Maturity | 11.84 |
| Number of Bond Holdings | 209 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/25/2021 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| WEDIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:WEDRX", "name") |
| Broad Asset Class: =YCI("M:WEDRX", "broad_asset_class") |
| Broad Category: =YCI("M:WEDRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WEDRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |