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WEDRX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Emerging Markets Bond
Address
William Blair Funds222 W Adams StChicago
Phone
877-962-5247
Web
www.williamblairfunds.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
0.65
Min. Initial Investment
1000000.00
Fund Existence
over 4 years
Turnover
104.00
Front Load
N/A
Net Assets
65768628.00
Manager Tenure
N/A

Fundamentals

WEDRX
Net Assets
65.8M
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
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
30.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
235.00
Number of Net Holdings
257.00
Number of Short Holdings
22.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.23%
Gain YTD
12.183
Annual Yield % from dividends
6.42
Returns for 1 year
11.13
Returns for 3 years
51.53
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging Markets Bond
Address
William Blair Funds222 W Adams StChicago
Phone
877-962-5247
Web
www.williamblairfunds.com