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Morningstar

William Blair Emerging Markets Debt I WEDIX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 7.86  /  −0.36 %
  • Total Assets 56.4 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 6.44%
  • Effective Duration 6.83 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:21 PM GMT+0

Morningstar’s Analysis WEDIX

Will WEDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WEDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WEDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WEDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

William Blair Emerging Markets Debt I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings WEDIX

More WEDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S80489269 Irs Usd R F 4.50000 180489269_fix Ccpois

6.56 3.6 Mil
Government

S84051489 Irs Usd R F 4.00000 184051489_fix Ccpois

5.36 2.9 Mil
Government

S84051482 Irs Usd R F 4.25000 184051482_fix Ccpois

4.02 2.2 Mil
Government

S84051520 Irs Usd R F 4.00000 184051520_fix Ccpois

3.05 1.7 Mil
Government

S84051491 Irs Usd R F 4.00000 184051491_fix Ccpois

2.83 1.6 Mil
Government

B84051527 Irs Usd R V 12msofr 184051527_flo Ccpois

2.55 1.4 Mil
Government

Qatar (State of) 4.4%

2.25 1.2 Mil
Government

United States Treasury Bills 0%

1.95 1.1 Mil
Government

Petroleos Mexicanos 5.95%

1.75 961,680
Corporate

B84051575 Irs Eur R V 06meurib 184051575_flo Ccpvanilla

1.50 827,478
Government