HYZDWisdomTree Interest Rate Hedged High Yield Bond Fund

Diversifier12y track recordRanked #28 of 240 in this goal

Tracks the price and yield performance of the WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index.

By WisdomTree · Launched 2013

Annual Cost

0.43%

#2,147 of 5,562 · average

Fund Size

$237M

#2,175 of 5,562 · mid-size

Return (1Y)Goal

+7.4%

Track Record

12 years

#1,153 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,559+5.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Long short

Index tracked

WisdomTree US High Yield Corporate Bond, Zero Duration Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.0% of fund✓ well diversified

DREYFUS TRSY OBLIG CASH M

2.2%

DREY INST PREF GOV MM-MDSVXX

1.9%

US TREASURY N/B

0.8%

MPT OPER PARTNERSP/FINL

0.6%

COMSTOCK RESOURCES INC

0.6%

PARAMOUNT GLOBAL

0.6%

DIRECTV FINANCING LLC

0.6%

NGL ENRGY OP/FIN CORP

0.6%

SIRIUS XM RADIO LLC

0.5%

PBF HOLDING CO LLC

0.5%

Asset allocation

Bonds

99.8%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.1%Low

Year-on-year price swings

Max drawdown

-25.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.68Good downside protection

Bond profile

Duration

6.1 years

Avg maturity

9.8 years

Credit ratings

0.6%

BBB

11.1%

62.3%

26.0%

Other

0.1%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the price and yield performance of the WisdomTree U.S. High Yield Corporate Bond, Zero Duration Index.
Strategy: Employs passive management to track the Index using a representative sampling strategy. Invests primarily in U.S. non-investment-grade corporate bonds while managing interest rate risk through short positions in U.S. Treasuries.
Inception date: December 18, 2013
Fund family: WisdomTree