C000134343 Performance — WisdomTree Negative Duration High Yield Bond Fund
Data updated: 2020-07-23
In the 12 months to May 2020 the fund lost a net $20.6M, and assets reached $9.13M.
C000134343 Growth of $100
What $100 invested in WisdomTree Negative Duration High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000134343 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $86 | $97 |
C000134343 Annual Returns
Calendar-year total returns of WisdomTree Negative Duration High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −18.14% |
| 2019 (Sep–Dec) | +5.28% |
C000134343 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 | −3.6% | −4.9% | −15.0% | +1.3% | +3.5% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.5% | +0.2% | +0.7% | +2.8% |
C000134343 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +3.54% (May 2020)
- Worst month: −14.96% (Mar 2020)
C000134343 Fund Flows
Monthly money in and out of WisdomTree Negative Duration High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.6M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $4.4M | −$4.4M |
| Mar 2020 | $0 | $3.1M | −$3.1M |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $3.8M | −$3.8M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $1.8M | −$1.8M |
| Sep 2019 | $0 | $7.5M | −$7.5M |
C000134343 Assets Under Management
Net assets of WisdomTree Negative Duration High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $9.13M |
| 2020-02-29 | $18.94M |
| 2019-11-30 | $24.07M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.