USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund

Diversifier12y track recordRanked #22 of 281 in this goal

Seeks total returns that exceed the performance of the Bloomberg Dollar Total Return Index.

By WisdomTree · Launched 2013

Annual Cost

0.51%

#2,900 of 6,040 · average

Fund Size

$279M

#2,164 of 6,040 · mid-size

Return (1Y)

+5.9%

Track Record

12 years

#1,145 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,405+4.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Currency

Holdings

By weight

Concentration

Top 10 holdings = 100.4% of fundconcentrated

United States Treasury Bills

24.2%

United States Treasury Bills

24.1%

United States Treasury Bills

23.8%

United States Treasury Bills

23.8%

WisdomTree Trust

3.8%

DREYFUS TRSY OBLIG CASH MDTRXX

0.2%

STANDARD CHARTERED BANKN/A

0.2%

MORGAN STANLEY & CO. LLCN/A

0.1%

CIBC WORLD MARKETS CORP.N/A

0.1%

MORGAN STANLEY & CO. LLCN/A

0.0%

Asset allocation

Cash

71.6%

Bonds

28.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.4%Low

Year-on-year price swings

Max drawdown

-14.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.05Below average

Sortino (3Y)

0.07Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total returns that exceed the performance of the Bloomberg Dollar Total Return Index.
Strategy: Actively manages a portfolio of money market securities and liquid securities to provide returns exceeding the Bloomberg Dollar Total Return Index. The Fund seeks exposure to the U.S. dollar and global currencies through currency forward contracts and high-quality short-term fixed income investments.
Inception date: December 18, 2013
Fund family: WisdomTree