C000204789 Performance — WisdomTree Yield Enhanced Global Aggregate Bond Fund, N/a Class
Data updated: 2020-07-23
In the 12 months to May 2020 the fund took in a net $2.6M, and assets reached $5.36M.
C000204789 Growth of $100
What $100 invested in WisdomTree Yield Enhanced Global Aggregate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000204789 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $101 | $97 |
C000204789 Annual Returns
Calendar-year total returns of WisdomTree Yield Enhanced Global Aggregate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | +2.05% |
| 2019 (Sep–Dec) | −1.04% |
C000204789 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 | +2.4% | +0.8% | −3.8% | +2.4% | +0.3% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | −0.3% | −0.2% | −0.1% |
C000204789 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +2.41% (Jan 2020)
- Worst month: −3.77% (Mar 2020)
C000204789 Fund Flows
Monthly money in and out of WisdomTree Yield Enhanced Global Aggregate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $2.6M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $2.6M | $0 | $2.6M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
C000204789 Assets Under Management
Net assets of WisdomTree Yield Enhanced Global Aggregate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-05-31 | $5.36M |
| 2020-02-29 | $5.44M |
| 2019-11-30 | $2.71M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.