C000134337 Performance — WisdomTree Negative Duration U.S. Aggregate Bond Fund
Data updated: 2020-07-23
In the 12 months to May 2020 the fund lost a net $7.9M, and assets reached $15.27M.
C000134337 Growth of $100
What $100 invested in WisdomTree Negative Duration U.S. Aggregate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | C000134337 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $96 | $100 |
C000134337 Annual Returns
Calendar-year total returns of WisdomTree Negative Duration U.S. Aggregate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −7.48% |
| 2019 (Sep–Dec) | +3.90% |
C000134337 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.2% | −2.2% | −5.0% | +1.1% | +0.7% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +0.6% | +0.8% | +1.3% |
C000134337 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +1.33% (Dec 2019)
- Worst month: −5.03% (Mar 2020)
C000134337 Fund Flows
Monthly money in and out of WisdomTree Negative Duration U.S. Aggregate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.9M
- 12-month gross sales (incl. reinvestments): $4.1M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $3.8M | −$3.8M |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $4.1M | $8.2M | −$4.1M |
| Sep 2019 | $0 | $0 | $0 |
C000134337 Assets Under Management
Net assets of WisdomTree Negative Duration U.S. Aggregate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $15.27M |
| 2020-02-29 | $19.82M |
| 2019-11-30 | $20.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.