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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 ($)
    23.28
  • nav change
    0.03 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    HYZD

  • category

    High Yield Funds

  • management type

    Index

  • total assets

    $249.9M

Read description

Fund Scorecard

assets
$250M
Above Average
flows
$7M
Below Average
fees
0.43%
Lowest
turnover
60%
Average
performance
2.63%
Poor
manager tenure
1.6
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018

Mcadam, Llc

$4,961,000 $4,215,000

Apollon Wealth Management, Llc

$1,172,000 $0

Ameritas Investment Corp

$1,979,000 $0
Hightower Advisors, Llc $1,027,000 $1,042,000
National Asset Management, Inc. $528,000 $511,000
Stifel Financial Corporation $438,000 $0
Hbk Sorce Advisory Llc $587,000 $3,256,000
Lpl Financial Llc $1,297,000 $1,566,000

Ladenburg Thalmann Financial Services Inc

$5,343,000 $4,979,000

Barber Financial Group, Inc.

$7,017,000 $8,141,000

Hcr Wealth Advisors

$430,000 $0

Bluefin Trading, Llc

$2,451,000 $0
M&r Capital Management Inc $77,000 $73,000

Mml Investors Services, Llc

$294,000 $303,000

Ubs Group Ag

$3,619,000 $3,105,000

Bank Of America

$3,153,000 $3,532,000
Wunderlich Securities, Inc. $9,925,000 $8,921,000
Alphastar Capital Management, Llc $5,197,000 $0
Raymond James Financial Services Advisors, Inc. $524,000 $398,000

Benjamin Edwards Inc

$23,000 $0
Citigroup Inc. $88,000 $77,000
Pictet North America Advisors Sa $6,610,000 $0
Morgan Stanley $856,000 $1,082,000

Centaurus Financial, Inc.

$4,003,000 $157,000
Atria Investments Llc $1,403,000 $2,503,000
Stratos Wealth Partners, Ltd. $943,000 $1,002,000

Resources Investment Advisors, Inc.

$235,000 $252,000

Wealthcare Advisory Partners Llc

$759,000 $648,000

Almanack Investment Partners, Llc.

$682,000 $439,000
Prospera Financial Services Inc $570,000 $0
Rehmann Capital Advisory Group $176,000 $5,453,233,000
Envestnet Asset Management Inc $233,000 $0

Iht Wealth Management, Llc

$203,000 $0
Private Advisor Group, Llc $2,895,000 $2,695,000

Advisornet Financial, Inc

$7,000 $6,000

Banque Pictet & Cie Sa

$6,610,000 $0

Vista Investment Management

$2,221,000 $1,508,000
Cambridge Investment Research Advisors, Inc. $1,023,000 $1,138,000

Econ Financial Services Corp

$2,669,000 $1,276,000

Ameriprise Financial, Inc.

$798,000 $386,000
Citadel Advisors Llc $889,000 $2,257,000
Sigma Planning Corp $414,000 $0

Royal Bank Of Canada

$3,785,000 $3,696,000

Whittier Trust Co Of Nevada Inc

$23,000 $22,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $249.9M

    (Through May 2019)
    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

    60%

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

    Performance

    Growth of 10k

    1 Year Return

    2.63%

    There is no Performance data available to display at this time.
    Peer Group consists of 480 High Yield Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.06
    Sharpe Ratio ² 1.24
    R-Squared ³ 0.60
    Beta ³ 0.24
    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