WEDRX

AS OF

Nov 19 closing price

Price

$8.69

Change

+$0.02 (+0.23%)

Net Assets

68.48M

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WEDRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

William Blair Emerging Markets Debt R6 (WEDRX) Ownership - Who owns William Blair Emerging Markets Debt R6?

The investment seeks to provide attractive risk-adjusted returns relative to the fund's benchmark... Show more

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

WEDRX

Net Assets

68.5M

Fund Existence

over 4 years

Turnover

104.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Emerging Markets Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

7.04M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

31.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

243.00

Number of Net Holdings

263.00

Number of Short Holdings

20.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.79%

Gain YTD

14.077

Annual Yield % from dividends

6.32

Returns for 1 year

14.90

Returns for 3 years

46.49

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category EmergingMarketsBond

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Fundamentals

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