USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund

Diversifier12y track recordRanked #18 of 240 in this goal

Seeks total returns that exceed the performance of the Index as the U.S. dollar appreciates against global currencies.

By WisdomTree · Launched 2013

Annual Cost

0.51%

#2,701 of 5,562 · average

Fund Size

$380M

#1,797 of 5,562 · large

Return (1Y)Goal

+5.8%

Track Record

12 years

#1,153 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,503+5.0%

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

Classification

How Beacon categorizes this fund

Asset class

Currency

What it actually holds

By weight

Concentration

Top 10 holdings = 102.0% of fundconcentrated

TREASURY BILL

24.2%

TREASURY BILL

24.0%

TREASURY BILL

23.9%

TREASURY BILL

23.6%

WisdomTree Floating Rate Treasury Fund

4.3%

DREY INST PREF GOV MM-MDSVXX

1.5%

DREYFUS TRSY OBLIG CASH M

0.2%

GOLDMAN SACHS & CO. LLCN/A

0.2%

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDN/A

0.1%

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDN/A

0.0%

Asset allocation

Bonds

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.7%Low

Year-on-year price swings

Max drawdown

-14.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.24Below average

Sortino (3Y)

0.33Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total returns that exceed the performance of the Index as the U.S. dollar appreciates against global currencies.
Strategy: Actively managed, the Fund invests primarily in money market securities and liquid short-term debt, combined with currency forward contracts. It targets a stronger U.S. dollar relative to a basket of developed and emerging market currencies, incorporating interest rate differentials.
Inception date: December 18, 2013
Fund family: WisdomTree