Emerging Markets Debt Fund

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As of 12/31/2021

Standardized Returns

  Month YTD 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life of Fund
5/25/2021
Emerging Markets Debt Fund 1.71% -- -- -- -- -- -1.39%
JPMorgan EMBI Global Diversified – Net Return 1.40% -- -- -- -- -- -0.22%
Expense Ratio (Gross): 0.90%
Expense Ratio (Net): 0.70%

Calendar Year Total Returns

  2021†
Emerging Markets Debt Fund -1.39%
JPMorgan EMBI Global Diversified – Net Return -0.22%
† Since Fund’s inception on 5/25/21 through 12/31/21.

The Fund's Adviser has contractually agreed to waive fees and/or reimburse expenses to limit fund operating expenses until 4/30/22.

For most recent net asset values and year-to-date total return information, please click here.


Performance cited represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the data quoted. Returns shown assume reinvestment of dividends and capital gains. Investment returns and principal will fluctuate with market and economic conditions and you may have a gain or loss when you sell shares. For the most current month-end performance information, please call +1 800 742 7272, or visit our Web site at www.williamblairfunds.com. Class I and Class R6 shares are available only to investors who meet certain eligibility requirements.

The JP Morgan Emerging Markets Bond Index (EMBI) Global Diversified tracks the total return of U.S.-dollar denominated debt instruments issued by sovereign and quasi-sovereign entities. The index is unmanaged, does not incur fees or expenses, and cannot be invested in directly. Index information has been obtained from sources believed to be reliable but JP Morgan does not warrant its completeness or accuracy. The index is used with permission. The index may not be copied, used, or distributed without JP Morgan's prior written approval. Copyright JPMorgan Chase & Co. All rights reserved.