Morningstar

William Blair Emerging Markets Debt Fund Class I WEDIX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 8.85  /  −0.11 %
  • Total Assets 81.5M
  • 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 Low/Extensive
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 6.38%
  • Effective Duration 6.94 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis WEDIX

Will WEDIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

William Blair Emerging Markets Debt I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WEDIX

More WEDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S21145222 Irs Usd R F 3.75000 221145222_fix Ccpois

6.46 5M
Government

S08224577 Irs Usd R F 3.60000 208224577_fix Ccpois

5.48 4M
Government

S98819242 Irs Usd R F 4.00000 198819242_fix Ccpois

5.38 4M
Government

S98819230 Irs Usd R F 4.25000 198819230_fix Ccpois

5.12 4M
Government

B98954925 Irs Eur R V 06meurib 198954925_flo Ccpvanilla

3.28 3M
Government

Petroleos de Venezuela SA 12.75%

2.13 2M
Government

Oman (Sultanate Of) 6.75%

1.99 2M
Government

United States Treasury Bills 0%

1.99 2M
Government

Mexico (United Mexican States) 3.75%

1.49 1M
Government

Republic Of Ecuador Sr Unsecured Regs 07/40 Var

1.45 1M
Government

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