CYB: WisdomTree Chinese Yuan Strategy Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.89

-

0.40%

$0.11

0.45%

Vitals

YTD Return

2.2%

1 yr return

8.4%

3 Yr Avg Return

4.2%

5 Yr Avg Return

3.4%

Net Assets

$43.2 M

Holdings in Top 10

69.9%

52 WEEK LOW AND HIGH

$28.01
$26.05
$28.24

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Single Currency


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.89

-

0.40%

$0.11

0.45%

CYB - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.60%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    WisdomTree Chinese Yuan Strategy Fund
  • Fund Family Name
    WisdomTree
  • Inception Date
    May 14, 2008
  • Shares Outstanding
    1550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Nieman

Fund Description

The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.


CYB - Performance

Return Ranking - Trailing

Period CYB Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -6.0% 8.9% 25.00%
1 Yr 8.4% -4.1% 8.4% 7.69%
3 Yr 4.2%* -0.4% 4.2% 7.69%
5 Yr 3.4%* -1.8% 3.4% 7.69%
10 Yr 1.9%* -4.2% 1.9% 7.69%

* Annualized

Return Ranking - Calendar

Period CYB Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -36.7% 9.5% 25.00%
2019 -0.2% -100.0% 15.2% 70.00%
2018 -3.7% -18.3% 9.4% 53.85%
2017 12.1% 0.1% 13.1% 15.38%
2016 -4.3% -17.5% 2.7% 61.54%

Total Return Ranking - Trailing

Period CYB Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -6.2% 8.9% 25.00%
1 Yr 8.4% -4.1% 8.4% 7.69%
3 Yr 4.2%* -0.4% 4.2% 7.69%
5 Yr 3.4%* -1.8% 3.4% 7.69%
10 Yr 1.9%* -4.2% 1.9% 7.69%

* Annualized

Total Return Ranking - Calendar

Period CYB Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -36.7% 9.5% 25.00%
2019 -0.2% -100.0% 15.2% 70.00%
2018 -3.7% -18.3% 9.4% 53.85%
2017 12.1% 0.1% 13.1% 15.38%
2016 -4.3% -17.5% 2.7% 61.54%

CYB - Holdings

Concentration Analysis

CYB Category Low Category High CYB % Rank
Net Assets 43.2 M 90.3 K 292 M 53.85%
Number of Holdings 4 1 4 14.29%
Net Assets in Top 10 30 M 0 30 M 14.29%
Weighting of Top 10 69.86% 69.9% 69.9% 100.00%

Top 10 Holdings

  1. United States Treasury Bills 0.01% 36.15%
  2. United States Treasury Bills 0.01% 33.91%
  3. United States Treasury Bills 0.01% 33.55%
  4. United States Treasury Bills 0.01% 33.42%
  5. United States Treasury Bills 0.01% 33.16%
  6. United States Treasury Bills 0.01% 33.15%
  7. United States Treasury Bills 0.01% 33.06%
  8. United States Treasury Bills 0.01% 33.04%
  9. United States Treasury Bills 0.01% 32.94%
  10. United States Treasury Bills 0.01% 32.59%

Asset Allocation

Weighting Return Low Return High CYB % Rank
Cash
95.76% 95.76% 100.00% 100.00%
Bonds
4.24% 0.00% 4.24% 14.29%
Stocks
0.00% 0.00% 0.00% 57.14%
Preferred Stocks
0.00% 0.00% 0.00% 57.14%
Other
0.00% 0.00% 0.00% 57.14%
Convertible Bonds
0.00% 0.00% 0.00% 57.14%

Bond Sector Breakdown

Weighting Return Low Return High CYB % Rank
Cash & Equivalents
95.76% 95.76% 100.00% 100.00%
Government
4.24% 0.00% 4.24% 14.29%
Derivative
0.00% 0.00% 0.00% 57.14%
Securitized
0.00% 0.00% 0.00% 57.14%
Corporate
0.00% 0.00% 0.00% 57.14%
Municipal
0.00% 0.00% 0.00% 57.14%

Bond Geographic Breakdown

Weighting Return Low Return High CYB % Rank
US
4.24% 0.00% 4.24% 14.29%
Non US
0.00% 0.00% 0.00% 57.14%

CYB - Expenses

Operational Fees

CYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.40% 0.45% 7.69%
Management Fee 0.45% 0.40% 0.45% 100.00%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CYB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 0.00% 38.46%

CYB - Distributions

Dividend Yield Analysis

CYB Category Low Category High CYB % Rank
Dividend Yield 0.40% 0.00% 0.00% 38.46%

Dividend Distribution Analysis

CYB Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

CYB Category Low Category High CYB % Rank
Net Income Ratio 0.60% 0.60% 0.60% 100.00%

Capital Gain Distribution Analysis

CYB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

CYB - Fund Manager Analysis

Managers

David Nieman


Start Date

Tenure

Tenure Rank

Nov 16, 2020

0.79

0.8%

Mr. Nieman, a Vice President and Portfolio Manager, has been with Mellon Investments Corporation since 2013. Mr. Nieman is responsible for managing global aggregate, high yield and emerging market local currency funds, as well as duration hedged strategies. Prior to joining Mellon Investments Corporation, Mr. Nieman worked for State Street Global Advisors where he managed credit and interest rate strategies. Mr. Nieman earned a Master’s Degree in International Economics and Finance from Brandeis University and a Bachelor’s Degree in Economics from Brigham Young University.

Nancy Rogers


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.67

0.7%

Nancy G. Rogers is a Director, Senior Portfolio Manager, Fixed Income team at BNY Mellon Asset Management North America Corporation. Ms. Rogers joined BNY Mellon AMNA or a predecessor company in January 2013. Ms. Rogers joined Mellon in 1987 and is responsible for the management of domestic and international portfolios.She has been employed by Dreyfus since October 2007. Prior experience includes management of aggregate, government, credit and custom indices as well as trading, performance measurement and portfolio accounting. Ms. Rogers attained the Chartered Financial Analyst ("CFA") designation. Ms. Rogers graduated with an M.B.A. from Drexel University, Investments.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.67 15.74 12.76 14.33