WisdomTree Balanced Income Fund

C000196392 Fund Overview

WisdomTree Balanced Income Fund is a US ETF managed by WisdomTree Trust, categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: WisdomTree Trust
• Category: Emerging Markets Value Equity
• Assets under management: $3.84M
• SEC CIK: 0001350487
• SEC series ID: S000060002
• Share class ID: C000196392

C000196392 Investment Objective and Strategy

WisdomTree Balanced Income Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by WisdomTree Trust.

Investment objective

"The WisdomTree Balanced Income Fund (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Balanced Income Index (the ""Index"")."

Principal investment strategy

The Fund employs a passive management or indexing investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. Under normal circumstances, at least 80% of the Funds total assets (exclusive of collateral held from securities lending) will be invested in component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The Index is designed to provide a balanced exposure to global equities and fixed income, including developed and emerging markets.

The Index is comprised of exchange traded funds (ETFs) with approximately a 60% allocation to equities and a 40% allocation to fixed income. The ETFs comprising the Index, which may include WisdomTree ETFs and non-WisdomTree ETFs, must trade on a U.S. stock exchange and the Index is reconstituted and rebalanced annually to approximately a 60% equity exposure and a 40% fixed income exposure. The fixed income exposure includes government bonds and corporate bonds (including high yield bonds, commonly referred to as junk bonds), as well as mortgage-backed securities and other mortgage-related products. A quarterly rebalance will occur to the extent such exposures deviate by greater than 2% in order to maintain an approximate 60% equity exposure and 40% fixed income exposure. The Fund expects to operate as a fund-of-funds and invest in ETFs comprising the Index (each, an Underlying Fund).

WisdomTree Investments, Inc., as Index provider, currently uses Standard & Poors Global Industry Classification Standards (S&P GICS) to define equity securities within a sector. A sector is comprised of multiple industries. For example, the energy sector is comprised of companies in, among others, the natural gas, oil and petroleum industries. As of September 30, 2018, a significant portion of the Index was comprised of companies in the financial sector. To the extent the Index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent as the Index.

C000196392 Costs and Fees

C000196392 costs about $35 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.35%
• Gross expense ratio: 0.72%
• Portfolio turnover: 3%
• Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)

C000196392 Cashflows

Over the 12 months to 2019-12, WisdomTree Balanced Income Fund had net inflows of $0, from monthly SEC N-PORT filings.

C000196392 Debt Constituents

No individual debt constituents are reported in WisdomTree Balanced Income Fund's latest SEC N-PORT filing.

C000196392 Prospectus and SEC Filings

Official WisdomTree Balanced Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-11-19
• Prospectus (485BPOS) — filed 2018-11-14
• Prospectus (485BPOS) — filed 2018-01-08
• Portfolio holdings (N-PORT) — filed 2020-02-10
• Portfolio holdings (N-PORT) — filed 2019-11-25
• Annual census (N-CEN) — filed 2019-09-13
• Annual census, amended (N-CEN/A) — filed 2019-02-06

Related Funds

Other Emerging Markets Value Equity funds tracked on ABC INVEST:

• iShares Emerging Markets Dividend ETF (DVYE)
• SPDR® S&P® Emerging Markets Dividend ETF (EDIV)
• Cambria Emerging Shareholder Yield ETF (EYLD)
• Fidelity Emerging Markets Multifactor ETF (FDEM)
• VictoryShares Emerging Markets Value Momentum ETF (UEVM)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.