CRDT
WisdomTree Strategic Corporate Bond Fund

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WisdomTree Strategic Corporate Bond Fund seeks to provide a high level of total return consisting of both income and capital appreciation.

Why CRDT?

  • Actively managed core portfolio for investing in corporate bonds issued in and outside the U.S.
  • Strategic approach with a focus on fundamentals and a global reach
  • Disciplined investment process managed by Western Asset Management in an ETF structure
  • Use as for core or complement to core fixed income allocation

Fund Overview

  • As of 08/24/2016
Profile
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.45%
Gross Expense Ratio 0.50%
CUSIP 97717X 693
Total Assets (000) $7,603.17
Shares Outstanding 100,000
Weighted Average Coupon 5.17
Average Years to Maturity 9.91
Effective Duration (a/o 08/24/2016) 6.07
Embedded Income Yield 3.32%
Average Yield to Maturity
(a/o 08/24/2016)
3.28%
Distribution Yield 3.39 %
SEC 30–day Yield 2.92 %
Options Available* No
Inception Date 01/31/2013
Trading Information
Lead Market Maker Susquehanna
NAV Symbol CRDT.NV
IOPV Symbol CRDT.IV
Shares Out. Symbol CRDT.SO
1The Net Expense Ratio reflects a contractual waiver of 0.05% through December 31, 2016.
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.

Net Asset Value

As of 08/24/2016
  • As of 8/24/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $76.03
Change ($0.03)
Change % -0.04%
Price
Price $75.99
Change ($0.00)
Change % 0.00%
Volume 1

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2016)
NAV Returns Market Price Returns
Cumulative
1 Month 1.67% 1.61%
3 Month 2.79% 2.96%
Since Inception* 15.09% 14.96%
Average Annual
1 Year 6.35% 6.57%
3 Year 4.95% 4.99%
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 4.10% 4.07%
Quarter End Performance
(06/30/2016)
NAV Returns Market Price Returns
Cumulative
Since Inception* 13.20% 13.13%
Average Annual
1 Year 5.03% 5.52%
3 Year 4.79% 5.03%
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 3.70% 3.68%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 1.54% 0.94%
3 Month 2.39% 1.58%
Since Inception* 8.87% 8.55%
Average Annual
1 Year 4.72% 3.55%
3 Year 3.24% 3.00%
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 2.46% 2.37%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 7.21% 7.26%
Average Annual
1 Year 3.39% 2.81%
3 Year 3.08% 2.88%
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 2.06% 2.08%
  • *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 08/24/2016
Name Weight
1. BBB 36.46%
2. A 33.71%
3. BB 17.37%
4. B 6.94%
5. AA 5.19%
6. AAA 0.29%
7. CCC 0.03%
  • *Subject to change without notice.

Sector Breakdown

  • As of 08/24/2016
Asset Group Weight
1. Financials 23.54%
2. Energy 12.69%
3. Industrials 11.31%
4. Communications 10.48%
5. Materials 9.40%
6. Consumer Staples 8.66%
7. Consumer Discretionary 7.60%
8. Government 6.27%
9. Utilities 4.61%
10. Health Care 4.46%
11. Technology 0.98%

Country Allocation

  • As of 08/19/2016
Country Currency Region Weight
1. United States NorthAmerica 56.17%
2. Britain Europe, MiddleEast, & Africa 12.29%
3. Germany Europe, MiddleEast, & Africa 4.53%
4. Netherlands Europe, MiddleEast, & Africa 3.82%
5. France Europe, MiddleEast, & Africa 3.70%
6. Russia Europe, MiddleEast, & Africa 2.92%
7. Italy Europe, MiddleEast, & Africa 2.91%
8. Argentina Latin America 2.26%
9. Brazil Latin America 2.17%
10. Belgium Europe, MiddleEast, & Africa 2.07%
11. Mexico Latin America 1.42%
12. Switzerland Europe, MiddleEast, & Africa 1.20%
13. Canada North America 1.01%
14. Colombia Latin America 0.91%
15. Luxembourg Europe, MiddleEast, & Africa 0.10%
  • Europe, MiddleEast, & Africa: 33.54%
  • Latin America: 6.76%
  • North America: 1.01%
  • NorthAmerica: 56.17%

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 $0.21500 $0.00000 $0.00000 $0.00000 $0.21500
07/25/2016 07/27/2016 07/29/2016 $0.21500 $0.00000 $0.00000 $0.00000 $0.21500
06/20/2016 06/22/2016 06/24/2016 $0.23000 $0.00000 $0.00000 $0.00000 $0.23000
05/23/2016 05/25/2016 05/27/2016 $0.22500 $0.00000 $0.00000 $0.00000 $0.22500