ALD
WisdomTree Asia Local Debt Fund

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WisdomTree Asia Local Debt Fund seeks a high level of total returns consisting of both income and capital appreciation. The fund attempts to achieve its investment objective through investment in local debt denominated in the currencies of Asia Pacific ex-Japan countries.

Constituent countries: South Korea, Malaysia, Indonesia, Philippines, Thailand, India, China, Hong Kong, Singapore, Taiwan, Australia and New Zealand.

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Fund Overview

  • As of 04/27/2016
Profile
Expense Ratio 0.55%
CUSIP 97717X842
Total Assets (000) $26,936.26
Shares Outstanding 600,000
Weighted Average Coupon 4.17
Average Years to Maturity 5.63
Effective Duration (a/o 04/27/2016) 4.29
Embedded Income Yield 2.87%
Average Yield to Maturity
(a/o 04/27/2016)
2.72%
Distribution Yield 2.14 %
SEC 30–day Yield 2.21 %
Options Available* No
Inception Date 03/17/2011
Trading Information
Lead Market Maker KCG
NAV Symbol ALD.NV
IOPV Symbol ALD.IV
Shares Out. Symbol ALD.SO
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.

Net Asset Value

As of 04/27/2016
  • As of 4/25/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $44.89
Change ($0.10)
Change % -0.21%
Price
Price $45.14
Change ($0.00)
Change % 0.00%
Volume 140

Total Returns

  • View After Tax Returns
Month End Performance
(03/31/2016)
NAV Returns Market Price Returns
Cumulative
1 Month 5.15% 4.78%
3 Month 5.36% 5.67%
Since Inception* 0.44% 0.07%
Average Annual
1 Year -0.15% -0.16%
3 Year -2.82% -2.90%
5 Year -0.29% -0.40%
Since Inception* 0.09% 0.01%
Quarter End Performance
(03/31/2016)
NAV Returns Market Price Returns
Cumulative
Since Inception* 0.44% 0.07%
Average Annual
1 Year -0.15% -0.16%
3 Year -2.82% -2.90%
5 Year -0.29% -0.40%
Since Inception* 0.09% 0.01%

After Tax Returns

  • View Total Returns
Month End Performance
(03/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 5.07% 2.91%
3 Month 5.10% 3.03%
Since Inception* -3.06% -0.83%
Average Annual
1 Year -1.17% -0.10%
3 Year -3.53% -2.41%
5 Year -0.99% -0.45%
Since Inception* -0.61% -0.17%
Quarter End Performance
(03/31/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -3.06% -0.83%
Average Annual
1 Year -1.17% -0.10%
3 Year -3.53% -2.41%
5 Year -0.99% -0.45%
Since Inception* -0.61% -0.17%
  • *Fund Inception Date 03/17/2011.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Quality

  • As of 04/27/2016
Name Weight
1. "AAA" 41.89%
2. "AA" 25.06%
3. "A" 21.86%
4. "BBB" 7.01%
5. "N/R" 4.18%
  • *Subject to change without notice.

Asset Classification

  • As of 04/27/2016
Asset Group Weight
1. Bond 100.00%

Country Allocation

  • As of 04/22/2016
Country Currency Region Weight
1. Singpore SGD Asia 13.58%
2. Australia AUD Asia 13.44%
3. Thailand THB Asia 13.30%
4. Indonesia IDR Asia 6.92%
5. South Korea KRW Asia 6.90%
6. Malaysia MYR Asia 6.69%
7. Hong Kong HKD Asia 6.68%
8. New Zealand NZD Asia 6.58%
9. Philippines PHP Asia 6.58%
10. India INR Asia 6.54%
11. Taiwan TWD Asia 6.46%
12. China CNH Asia 6.41%

    Top Holdings

    View All Holdings  > *Holdings are subject to change without notice.

    Recent Distributions

    Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
    03/21/2016 03/23/2016 03/28/2016 $0.08000 $0.00000 $0.00000 $0.00000 $0.08000
    02/22/2016 02/24/2016 02/26/2016 $0.08000 $0.00000 $0.00000 $0.00000 $0.08000
    01/25/2016 01/27/2016 01/29/2016 $0.08500 $0.00000 $0.00000 $0.00000 $0.08500
    12/21/2015 12/23/2015 12/28/2015 $0.09000 $0.00000 $0.00000 $0.00000 $0.09000