fundvisualizer.com

WisdomTree Target Range FundGTR

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
21.77%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
78.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 08/31/2023

United States Treasury Bills 0.01%
78.23%
Spdr S+p 500 Etf Trust Jan24 340 Call
15.30%
Ishares Russell 2000 Etf Jan24 160 Call
3.56%
Ishares Msci Eafe Etf Jan24 61 Call
3.47%
Spdr S+p 500 Etf Trust Jan24 460 Call
1.70%
Ishares Msci Emerging Markets Jan24 35 Call
1.27%
Ishares Russell 2000 Etf Jan24 215 Call
0.09%
Ishares Msci Eafe Etf Jan24 82 Call
0.03%
Ishares Msci Emerging Markets Jan24 48 Call
0.01%
Fund assets

$64.04 Million

Share class

--

Morningstar category

Conservative Allocation

Expense ratio

0.70%

Investment objective

Growth and Income

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