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WisdomTree Interest Rate Hedged High Yield Bond Fund - HYZD

WisdomTree Interest Rate Hedged High Yield Bond Fund - HYZD

Profile

Data Providers

Quote

  • nav ($)
    20.79
  • nav change
    0.15 / 0.7%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    HYZD

  • category

    High Yield Funds

  • management type

    Index

  • total assets

    $127.7M

Read description

Fund Scorecard

assets
$128M
Average
flows
$7M
Below Average
fees
0.43%
Lowest
turnover
61%
Average
performance
-5.04%
Poor
manager tenure
1.6
Poor

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018

Mcadam, Llc

$6,978,000 $7,925,000 $4,215,000

Steward Partners Investment Advisory, Llc

$20,000 $25,000 $0

Advisornet Financial, Inc

$176,000 $167,000 $6,000
Citigroup Inc. $25,000 $31,000 $77,000

20/20 Capital Management, Inc.

$882,000 $1,027,000 $0

Ameritas Investment Corp

$76,000 $1,979,000 $0

Hcr Wealth Advisors

$345,000 $429,000 $443,000
M&r Capital Management Inc $18,000 $23,000 $73,000

Ubs Group Ag

$1,848,000 $3,569,000 $3,105,000

Bank Of America

$3,674,000 $3,664,000 $3,532,000
Wunderlich Securities, Inc. $11,289,000 $12,399,000 $8,921,000

Sugarloaf Wealth Management, Llc

$150,000 $772,000 $0
Flow Traders U.s. Llc $4,934,000 $0 $0
Lpl Financial Llc $701,000 $1,353,000 $1,566,000

Eudaimonia Partners, Llc

$59,000 $115,000 $0
Cetera Advisors Llc $313,000 $285,000 $0

Benjamin Edwards Inc

$19,000 $23,000 $0
Morgan Stanley $2,413,000 $801,000 $1,082,000

Rda Financial Network

$538,000 $629,000 $0

Centaurus Financial, Inc.

$2,456,000 $4,206,000 $157,000
Alphastar Capital Management, Llc $4,199,000 $6,386,000 $5,527,000
Stratos Wealth Partners, Ltd. $717,000 $858,000 $1,002,000

Wealthcare Advisory Partners Llc

$219,000 $886,000 $648,000
Prospera Financial Services Inc $393,000 $581,000 $564,000

Mbe Wealth Management, Llc

$4,000 $0 $0
Sigma Planning Corp $192,000 $407,000 $457,000
Private Advisor Group, Llc $190,000 $3,455,000 $2,695,000

Sowell Financial Services Llc

$25,000 $24,000 $0

Vista Investment Management

$1,934,000 $2,462,000 $1,508,000

Ameriprise Financial, Inc.

$3,637,000 $4,259,000 $386,000

Commonwealth Equity Services, Llc.

$311,000 $515,000 $0
Envestnet Asset Management Inc $1,974,000 $16,102,000 $0

Citadel Securities Gp Llc

$10,153,000 $638,000 $0

Royal Bank Of Canada

$271,000 $3,945,000 $3,696,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $127.7M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $7.33M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.43%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    61%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -5.04%

    There is no Performance data available to display at this time.
    Peer Group consists of 520 High Yield Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.30
    Sharpe Ratio ² -0.13
    R-Squared ³ 0.63
    Beta ³ 0.39
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    High Yield Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Paul Benson

      01-01-2015 - present
    • Stephanie Shu

      01-01-2015 - present