WEDIX Mutual Fund

WEDIX Mutual Fund

NAV$8.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
5.94%
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+4.10%
1 Year+11.99%
3 Year+11.50%
5 Year+3.99%

Asset Allocation

Bonds: 97.60%
Cash: 0.08%
Other: 2.32%
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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo1.94%
-Petroleos De Venezuela Sa1.81%
-Oman Government International Bond 6.75 01/17/20481.53%
-Ecuador Republic Of (government) Regs 0.5% Jul 31, 20401.51%
-Egypt Government International Bond 144A 7.5% Feb 16 611.47%
Top 10 Concentration: 14.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.94%
Frequency
Monthly

Peer Comparison

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

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 4.10%. The 1-year return is 11.99% and the 5-year return is 3.99%. WEDIX dividend yield stands at 5.94%, paid monthly.

WEDIX top holdings include Fixed Inc Clearing Corp.Repo (1.9%), Petroleos De Venezuela Sa (1.8%), Oman Government International Bond 6.75 01/17/2048 (1.5%), Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040 (1.5%), Egypt Government International Bond 144A 7.5% Feb 16 61 (1.5%). Go to all WEDIX holdings, WEDIX sectors, or WEDIX dividends.

WEDIX can be compared against other funds. Use WEDIX overlap to find shared positions, or WEDIX vs another fund for a side-by-side view. WEDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.