Morningstar

William Blair Emerging Markets Debt R6 WEDRX

Morningstar Medalist Rating
Medalist Rating as of | See William Blair Investment Hub
  • NAV / 1-Day Return 8.26  /  −0.31 %
  • Total Assets 58.4 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.36%
  • 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 WEDRX

Will WEDRX 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 WEDRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WEDRX 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 WEDRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lowering of People Pillar rating is the primary driver of William Blair Emerging Markets Debt R6's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings WEDRX

More WEDRX 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

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

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