GLCB

WisdomTree Global Corporate Bond Fund

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WisdomTree Global Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation through investments in the debt of corporate issuers from countries throughout the world.

Fund Overview

  • As of 04/17/2014
Profile
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.45%
Gross Expense Ratio 0.50%
CUSIP 97717X 693
Total Assets (000) $7,514.87
Shares Outstanding 100,000
Weighted Average Coupon 5.49
Average Years to Maturity 7.73
Effective Duration (a/o 04/17/2014) 5.20
Embedded Income Yield 3.6%
Average Yield to Maturity
(a/o 04/17/2014)
3.60%
Distribution Yield 3.99 %
SEC 30–day Yield 2.79 %
Options Available* No
Inception Date 01/31/2013
Trading Information
NAV Symbol GLCB.NV
IOPV Symbol GLCB.IV
Shares Out. Symbol GLCB.SO
Est. Cash Symbol GLCB.EU
Total Cash Symbol GLCB.TC
Accum. Div Symbol GLCB.DV
Ex-Date Div Symbol GLCB.DP
1The Net Expense Ratio reflects a contractual reimbursement of 0.05% through January 1, 2015.
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.

Net Asset Value

As of 04/17/2014
  • As of 4/17/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $75.15
Change ($0.19)
Change % -0.25%
Price
Price $75.00
Change ($0.00)
Change % 0.00%
Trading Volume 1639

Total Returns

  • View After Tax Returns
Month End Performance
(03/31/2014)
NAV Returns Market Price Returns
Cumulative
1 Month -0.01% 0.33%
3 Month 2.20% 2.16%
Since Inception* 4.31% 3.95%
Average Annual
1 Year 3.05% 3.01%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 3.70% 3.39%
Quarter End Performance
(03/31/2014)
NAV Returns Market Price Returns
Cumulative
Since Inception* 4.31% 3.95%
Average Annual
1 Year 3.05% 3.01%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 3.70% 3.39%

After Tax Returns

  • View Total Returns
Month End Performance
(03/31/2014)
After Tax Held After Tax Sold
Cumulative
1 Month -0.16% -0.01%
3 Month 1.75% 1.24%
Since Inception* 2.53% 2.49%
Average Annual
1 Year 1.42% 1.75%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 2.17% 2.14%
Quarter End Performance
(03/31/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 2.53% 2.49%
Average Annual
1 Year 1.42% 1.75%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 2.17% 2.14%
  • *Fund Inception Date 01/31/2013.
  • 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 04/17/2014
Name Weight
1. A 39.77%
2. BBB 23.98%
3. B 12.25%
4. BB 8.64%
5. AA 6.60%
6. Below B 4.98%
7. NR 3.78%
  • *Subject to change without notice.

Sector Breakdown

  • As of 04/17/2014
Asset Group Weight
1. Industrials 50.04%
2. Financials 29.85%
3. Utilities 4.94%
4. NL SNAT Bonds 3.78%
5. Materials 2.54%
6. Telecommunication Services 2.51%
7. Energy 2.30%
8. Health Care 1.56%
9. Basic Materials 1.51%
10. Consumer Staples 0.56%
11. Consumer Discretionary 0.42%

Country Allocation

  • As of 04/11/2014
Country Currency Region Weight
1. United States North America 48.82%
2. United Kingdom Europe, Middle East, & Africa 10.42%
3. Italy Europe, Middle East, & Africa 5.10%
4. Russia Europe, Middle East, & Africa 4.27%
5. Netherlands Europe, Middle East, & Africa 3.80%
6. France Europe, Middle East, & Africa 3.24%
7. Germany Europe, Middle East, & Africa 3.14%
8. Spain Europe, Middle East, & Africa 3.12%
9. Hong Kong Asia 2.97%
10. Brazil Latin America 2.87%
11. Australia Asia 2.64%
12. Belgium Europe, Middle East, & Africa 2.18%
13. Canada North America 1.50%
14. Mexico Latin America 1.48%
15. Colombia Latin America 0.98%
  • Asia: 5.61%
  • Europe, Middle East, & Africa: 35.27%
  • Latin America: 5.33%
  • North America: 50.32%

Top Holdings

  • As of 04/17/2014
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
04/21/2014 04/23/2014 04/24/2014 $0.25000 $0.00000 $0.00000 $0.00000 $0.25000
03/24/2014 03/26/2014 03/28/2014 $0.25000 $0.00000 $0.00000 $0.00000 $0.25000
02/24/2014 02/26/2014 02/28/2014 $0.25000 $0.00000 $0.00000 $0.00000 $0.25000
01/27/2014 01/29/2014 01/31/2014 $0.25000 $0.00000 $0.00000 $0.00000 $0.25000