WEDIX Mutual Fund

NAV$8.84

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
5.76%
Holdings
256
Inception Date
May 25, 2021
Fund Family
William Blair Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.24%
1 Year+14.57%
3 Year+12.84%
5 Year+4.17%

Asset Allocation

Bonds: 97.96%
Other: 2.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Oct 29, 20262.19%
-Petroleos De Venezuela Sa 9.75% (A)(C)2.05%
-Oman Government International Bond 6.75 01/17/20481.99%
-Ecuador Republic Of (government) Regs 0.5% Jul 31, 20401.85%
-Rep Of Nigeri 7.625 11/471.68%
Top 10 Concentration: 17.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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WEDIX Mutual Fund Overview

WEDIX Mutual Fund (William Blair Emerging Markets Debt Fund Class I) is managed by William Blair Funds. WEDIX expense ratio is 0.70%, holding 256 positions across sectors including Financials, Energy, Utilities. Inception date: 2021-05-25.

WEDIX performance shows a YTD return of 5.24%. The 1-year return is 14.57% and the 5-year return is 4.17%. WEDIX dividend yield stands at 5.76%, paid monthly.

WEDIX top holdings include Treasury Bill 0% Oct 29, 2026 (2.2%), Petroleos De Venezuela Sa 9.75% (A)(C) (2.0%), Oman Government International Bond 6.75 01/17/2048 (2.0%), Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040 (1.9%), Rep Of Nigeri 7.625 11/47 (1.7%). View all WEDIX holdings, sector breakdown, or dividend history.

WEDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WEDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.