Not Registered? Register Now.

1. My Profile >2. Additional Information

By submitting below you certify that you have read and agree to our privacy policy.

RRF

Global Real Return

WisdomTree Global Real Return Fund seeks total returns (capital appreciation plus income) that exceed the rate of inflation over long-term investment horizons.

Why RRF?

  • Use for the potential to provide positive inflation-adjusted returns through exposures in inflation-linked securities, global debt instruments, and commodities
  • Use as part of an alternative suite to achieve capital appreciation and income that exceeds inflation over long-term investment horizons

Fund Overview

As of 06/23/2017
Profile
As of 06/23/2017
Expense Ratio 0.64%
CUSIP 97717X883
Total Assets (000) $4,057.73
Shares Outstanding 100,000
Distribution Yield 0.20 %
SEC 30-day Yield 1.95 %
Options Available* No
Inception Date 07/14/2011

Yields are historical, will fluctuate and are not guaranteed.

*Options are not suitable for all investors.

Trading Information
Lead Market Marker Susquehanna
NAV Symbol RRF.NV
IOPV Symbol RRF.IV
Shares Out. Symbol RRF.SO

Net Asset Value

Net Asset Value
As of 06/23/2017
NAV $40.58
Change $0.03
Change % 0.08%
Mid Bid/Ask $40.50
Premium/Discount to NAV -0.19%
Market Price
As of 06/20/2017 Quotes Delayed ~ 15 mins
Price $40.69
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

Month End Performance
(05/31/2017)
NAV Returns Market Price Returns
Cumulative
1 Month 0.25% -0.59%
3 Month 0.10% -0.37%
Since Inception* -5.04% -5.54%
Average Annual
1 Year 5.80% 5.64%
3 Year -1.00% 0.00%
5 Year 0.12% -0.08%
10 Year N/A N/A
Since Inception* -0.88% -0.96%
Quarter End Performance
(03/31/2017)
NAV Returns Market Price Returns
Cumulative
Since Inception* -5.56% -5.02%
Average Annual
1 Year 5.58% 6.38%
3 Year -0.36% 0.53%
5 Year -0.68% 0.40%
10 Year N/A N/A
Since Inception* -0.99% -0.90%


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 Returns

Month End Performance
(05/31/2017)
After Tax Held After Tax Sold
Cumulative
1 Month 0.25% 0.14%
3 Month 0.08% 0.06%
Since Inception* -10.74% -6.25%
Average Annual
1 Year 4.31% 3.26%
3 Year -2.55% -1.44%
5 Year -1.05% -0.41%
10 Year N/A N/A
Since Inception* -1.91% -1.09%
Quarter End Performance
(03/31/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* -10.96% -6.41%
Average Annual
1 Year 2.79% 2.39%
3 Year -2.18% -1.15%
5 Year -1.92% -1.06%
10 Year N/A N/A
Since Inception* -1.98% -1.14%


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.

 

Asset Classification

Asset Group
As of 06/23/2017
Asset Group Weight
Commodities 4.18 %
Grains 2.22 %
Industrial Metals 1.96 %
Corporate / Quasi Sovereigns 11.08 %
High Yield 4.34 %
Investment Grade 6.75 %
Equities 6.56 %
ETFs 6.56 %
Inflation Linked / Floating Rate 70.50 %
Global Linkers 33.26 %
US TIPS 37.24 %
Treasuries 4.41 %
Treasury Note 4.41 %
Health Care 3.26 %
Cash & T-Bills 100.00 %
Corporate Bond 3.26 %
Cash & T-Bills 100.00 %

Top Holdings

As of 06/23/2017
*Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date 03/27/2017
Record Date 03/29/2017
Payable Date 03/31/2017
Ordinary Income $0.02000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.02000
Ex-Dividend Date 12/23/2016
Record Date 12/28/2016
Payable Date 12/30/2016
Ordinary Income $1.27460
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $1.27460
Ex-Dividend Date 09/26/2016
Record Date 09/28/2016
Payable Date 09/30/2016
Ordinary Income $0.04000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.04000
Ex-Dividend Date 06/20/2016
Record Date 06/22/2016
Payable Date 06/24/2016
Ordinary Income $0.00000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.00000

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise. In addition when interest rates fall income may decline. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuers ability to make such payments will cause the price of that bond to decline. Inflation protected securities do not eliminate risks associated with inflation or deflation. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments.

One of the risks associated with the Fund is the complexity of the different factors that contribute to the Fund's performance, as well as its correlation (or non-correlation) to other asset classes. These factors include use of various types of fixed income investments, commodity contracts, swaps and other derivatives. Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effects of varied economic conditions. The Fund may invest in Exchange Traded Products (ETP) and is subject to the same risks associated with the securities held by the ETPs. ETPs may not achieve their investment goals or may not be available for investment and by investing in the Fund, shareholders may indirectly bear fees and expenses charged by the ETPs in addition to the Fund's direct fees and expenses. Unlike typical exchange-traded funds, there is no index that the Fund attempts to track or replicate. Thus, the ability of the Fund to achieve its objective will depend on the effectiveness of the portfolio manager. Due to the investment strategy of this Fund it may make higher capital gain distributions than other ETFs. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

  • Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in a portfolio.
  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30–day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield."
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
  • Quality – Credit ratings apply to the underlying holdings of the fund, and not to the fund itself. S&P and Moody's study the financial condition of an entity to ascertain its creditworthiness. The credit ratings reflect the rating agency's opinion of the holdings financial condition and histories. The ratings shown are all considered investment grade and are listed by highest to lowest in percentage of what the fund holds. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest).

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.