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.

Why ALD?

  • Utilizes an actively managed structured investment process focused on continuous risk management and offers high income potential, diversification, and total return through combination of the interest rates and currencies of Asian countries (excluding Japan)
  • Invests in locally denominated debt of select Asian countries or instruments designed to provide similar exposure
  • Use to help increase portfolio yield as non-core fixed income allocation

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Fund Overview

  • As of 08/23/2016
Profile
Expense Ratio 0.55%
CUSIP 97717X842
Total Assets (000) $27,544.57
Shares Outstanding 600,000
Weighted Average Coupon 4.18
Average Years to Maturity 5.40
Effective Duration (a/o 08/23/2016) 4.10
Embedded Income Yield 2.52%
Average Yield to Maturity
(a/o 08/23/2016)
2.28%
Distribution Yield 1.96 %
SEC 30–day Yield 1.78 %
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 08/23/2016

Market Price

  • As of 8/22/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $45.91
Change $0.13
Change % 0.28%
Mid Bid/Ask $45.78
Premium/Discount to NAV -0.29%
Price
Price $45.92
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2016)
NAV Returns Market Price Returns
Cumulative
1 Month 1.54% 1.74%
3 Month 1.59% 1.98%
Since Inception* 2.06% 1.99%
Average Annual
1 Year 4.85% 5.02%
3 Year -0.04% -0.08%
5 Year -1.02% -1.10%
10 Year N/A N/A
Since Inception* 0.38% 0.37%
Quarter End Performance
(06/30/2016)
NAV Returns Market Price Returns
Cumulative
Since Inception* 0.51% 0.24%
Average Annual
1 Year 1.23% 1.42%
3 Year -0.83% -0.75%
5 Year -0.85% -0.92%
10 Year N/A N/A
Since Inception* 0.10% 0.05%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 1.47% 0.87%
3 Month 1.37% 0.90%
Since Inception* -1.73% 0.28%
Average Annual
1 Year 3.85% 2.74%
3 Year -0.75% -0.31%
5 Year -1.72% -1.01%
10 Year N/A N/A
Since Inception* -0.32% 0.05%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -3.15% -0.83%
Average Annual
1 Year 0.26% 0.71%
3 Year -1.53% -0.90%
5 Year -1.55% -0.88%
10 Year N/A N/A
Since Inception* -0.60% -0.16%
  • *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 08/23/2016
Name Weight
1. AAA 37.64%
2. AA 30.80%
3. A 16.19%
4. BBB 11.37%
5. N/R 3.99%
  • *Subject to change without notice.

Asset Classification

  • As of 08/23/2016
Asset Group Weight
1. Bond 92.35%
2. Short Term 7.65%

Country Allocation

  • As of 08/19/2016
Country Currency Region Weight
1. Singapore SGD Asia 13.67%
2. Australia AUD Asia 13.37%
3. Thailand THB Asia 12.87%
4. South Korea KRW Asia 6.96%
5. New Zealand NZD Asia 6.86%
6. Indonesia IDR Asia 6.73%
7. Hong Kong HKD Asia 6.67%
8. Philippines PHP Asia 6.64%
9. Taiwan TWD Asia 6.48%
10. Malaysia MYR Asia 6.43%
11. India INR Asia 6.40%
12. China CNH Asia 6.28%

    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
    08/22/2016 08/24/2016 08/26/2016 $0.07500 $0.00000 $0.00000 $0.00000 $0.07500
    07/25/2016 07/27/2016 07/29/2016 $0.07500 $0.00000 $0.00000 $0.00000 $0.07500
    06/20/2016 06/22/2016 06/24/2016 $0.07500 $0.00000 $0.00000 $0.00000 $0.07500
    05/23/2016 05/25/2016 05/27/2016 $0.07500 $0.00000 $0.00000 $0.00000 $0.07500