WisdomTree Fundamental US Hi Yld Corp Bd (WFHY)

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51.35 +0.21  +0.42% BATS Aug 21, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.65% 0.43% 0.21% 37
3M 2.45% 2.32% 1.60% 20
6M 4.60% 5.01% 3.84% 18
YTD 11.48% 11.68% 9.05% 8
1Y 9.26% 7.95% 5.08% 6
3Y 6.82% 5.42% 5.09% 34
5Y -- -- 3.53% --
10Y -- -- 7.26% --
15Y -- -- 6.14% --
20Y -- -- 5.86% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.73% 99.73% 0.00%
Convertible 0.27% 0.27% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 21, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 21, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

WFHY Bond Exposure

Government 0.00%
Corporate 100.0%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Aug. 21, 2019

WFHY Bond Credit Quality Exposure

AAA 0.00%
AA 0.00%
A 0.00%
BBB 7.40%
BB 56.87%
B 31.50%
Below B 4.23%
As of July 31, 2019

WFHY Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.49%
1 to 3 Years 8.19%
3 to 5 Years 28.34%
5 to 7 Years 43.13%
7 to 10 Years 17.36%
10 to 15 Years 1.07%
15 to 20 Years 1.06%
20 to 30 Years 0.37%
Over 30 Years 0.00%
As of Aug. 21, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Community Health Systems Incorporated 6.25% 1.48% -- --
-- Consolidated Communications, Inc. 6.5% 1.41% -- --
-- Zayo Group LLC/Zayo Capital Inc 5.75% 1.39% -- --
-- Mednax, Inc. 5.25% 1.39% -- --
-- Beacon Roofing Supply, Inc. 4.88% 1.39% -- --
-- CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% 1.29% -- --
-- United Rentals (North America), Inc. 4.88% 1.20% -- --
-- DISH DBS Corporation 7.75% 1.18% -- --
-- Post Holdings Inc. 5.75% 1.17% -- --
-- Pilgrims Pride Corporation 5.88% 1.17% -- --
As of Aug. 21, 2019
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One Page Reports

Basic Info

Style
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name WisdomTree
Benchmark Index
WisdomTree Fundamental US HY Co B TR USD
100.0%

Manager Info

Name Tenure
Randy Parrish 2.93 yrs
Rick Cumberledge 2.93 yrs

Net Fund Flows

1M 5.154M
3M 5.154M
6M 10.22M
YTD 10.22M
1Y 15.21M
3Y 15.21M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.2855
Max Drawdown (All) 6.33%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.587
30-Day Rolling Volatility 6.88%
Daily Value at Risk (VaR) 1% (All) 0.80%
Monthly Value at Risk (VaR) 1% (All) 3.08%

Fundamentals

Dividend Yield TTM (8-21-19) 5.30%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 5.80%
Yield to Maturity 5.78%
Effective Duration 3.251
Average Coupon 5.90%
Average Credit Score 14.00 (BB)
Average Price 99.79
Number of Holdings 212
As of Aug. 21, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/27/2016
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 3/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("WFHY","name")
  • Broad Asset Class: =YCI("WFHY", "broad_asset_class")
  • Broad Category: =YCI("WFHY", "broad_category_group")
  • Prospectus Objective: =YCI("WFHY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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