C000196392 Fees and Costs — WisdomTree Balanced Income Fund
Data updated: 2020-02-10
The net expense ratio is 0.35% (0.72% before fee waivers). There are no sales loads or redemption fees. In fiscal 2019 the fund paid $14 in broker commissions, 0.0005% of average net assets, and portfolio turnover was 3%.
C000196392 Fees and Expenses
Annual operating expenses and sales charges of C000196392. Prospectus, as of October 31, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.72% |
| Fee waiver | −0.37% |
| Net expense ratio | 0.35% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000196392 Costs Over Time
On $10,000 invested in C000196392, assuming 5% a year before costs, total costs come to $222 over 5 years, cutting the return by 0.37% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.35%) | $37 | $115 | $202 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $121 | $222 |
| Value after costs | $10,463 | $11,455 | $12,541 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
C000196392 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2019.
- Explicit cost rate (commissions ÷ average net assets): 0.0005%
- Total broker commissions: $14
- Bought from dealers (principal trades, not a cost): $1K
- Portfolio turnover (prospectus): 3%
- Securities on loan, average value: $73K
- Net income from securities lending: $3K (0.097% of average net assets)
C000196392 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMorgan Chase & Co. | $7 | 51.11% |
| Cantor Fitzgerald & Co. | $3 | 21.76% |
| Jane Street Execution Services, LLC | $1 | 8.38% |
| Virtu Americas LLC | $1 | 6.23% |
| ITG Inc. | $1 | 4.15% |
| Sanford C. Bernstein & Co., LLC | $0 | 2.72% |
| Goldman Sachs & Co. LLC | $0 | 2.15% |
| Barclays Capital Inc. | $0 | 1.93% |
| UBS Securities LLC | $0 | 1.57% |
C000196392 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $1K | 100.00% |
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.