WBAL

WisdomTree Balanced Income Fund
*Unless otherwise stated, data provided by FactSet.

WBAL Fund Description

WBAL tracks an index with a fixed allocation between asset classes.

WBAL Factset Analytics Insight

WBAL uses a fund-of-funds approach to offer global equity and fixed income coverage with a fixed allocation of 60% equity/40% fixed income. Exposure includes both developed and emerging markets, as well as debt instruments of various sectors and credit quality. This fund is very much a go-anywhere, do-anything sort of product—but with the transparency and low cost of an indexed product. Constituent ETFs come from a pre-approved list, mostly from WisdomTree. Equity funds are selected and weighted for higher yield, while maintaining a marketlike division between US and non-US exposure. Fixed income funds are selected and weighted for marketlike duration. Holdings are rebalanced annually, or whenever their weights diverge more than 2% from the headline 60/40 split. WBAL is one of the cheaper options in the space, which encompasses a wide range of price- points.

WBAL Charts And Performance

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PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBAL 2.63% 2.72% 13.01% 7.46% -- -- --
WBAL (NAV) 3.27% 3.41% 13.14% 7.42% -- -- --
WisdomTree Balanced Income Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBAL Summary Data

WisdomTree
12/21/17
Open-Ended Fund
0.35%
$3.75M
0.47%

WBAL Portfolio Data

3.46%
09/24/19

WBAL Index Data

WisdomTree Balanced Income Index
Fixed
Fixed
N/A

WBAL Fund Structure

No
Yes
75% / 25%
N/A
N/A
High
N/A
N/A

WBAL Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

WBAL Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WBAL. WBAL is rated a 1 out of 5.

WBAL Tradability

1,306
$46.48K
301
$16.87K
0.47%
$0.12
0.20%
1.90% / -0.69%
None
100.00%
50,000
0.01
0.01%
39.72%
0
$25.02
1