The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
William Blair Emerging Markets Debt I WEDIX
- NAV / 1-Day Return 8.27 / −0.31 %
- Total Assets 58.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 6.31%
- Effective Duration 7.15 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:53 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.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
S98819230 Irs Usd R F 4.25000 198819230_fix Ccpois | 5.85 | 3.4 Mil | Government |
S98819242 Irs Usd R F 4.00000 198819242_fix Ccpois | 5.13 | 3.0 Mil | Government |
S98819227 Irs Usd R F 4.50000 198819227_fix Ccpois | 4.77 | 2.8 Mil | Government |
S98819233 Irs Usd R F 4.25000 198819233_fix Ccpois | 3.96 | 2.3 Mil | Government |
Qatar (State of) 4.4% | 2.87 | 1.7 Mil | Government |
S98819215 Irs Usd R F 4.00000 198819215_fix Ccpois | 2.51 | 1.5 Mil | Government |
B84051527 Irs Usd R V 12msofr 184051527_flo Ccpois | 2.43 | 1.4 Mil | Government |
B98954920 Irs Eur R V 06meurib 198954920_flo Ccpvanilla | 2.16 | 1.2 Mil | Government |
Paraguay (Republic of) 2.739% | 1.78 | 1.0 Mil | Government |
Petroleos Mexicanos 6.75% | 1.72 | 992,009 | Corporate |