Data Query
RRF
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| Net Asset Value: | Change: | Change: |
USD 46.45 | USD -0.15 | -0.32% |
| Price | Change: | Change: |
USD 44.60 | USD 0.00 | 0.00% |
The investment seeks total returns (capital appreciation plus income) that exceed the rate of inflation over long-term investment horizons. The fund is an actively managed exchange traded fund ("ETF") that seeks to provide protection against inflation and to generate income. It invests in a combination of inflation-linked securities and debt instruments from issuers in the United States, developed markets and emerging markets throughout the world. The fund has targeted exposure to commodities, such as gold, and employs commodity strategies structured to provide returns that exceed inflation rates. It is non-diversified.
Holdings
| Top 10 Holdings | |
| US Treasury Note 1.125% | 6.14% |
| US Treasury Note 1.375% | 6.02% |
| US Treasury Bond 2.375% | 6.01% |
| Swedish Government 4% 12/01/2020 | 4.44% |
| Morgan Stanley 5.4% 05/15/2015 | 4.10% |
| Australian I/L 6.20040 08/20/20 | 3.99% |
| US Treasury Note 2.125% | 3.26% |
| Gold 100 Oz Futr Aug13 | 2.99% |
| Turkey(Rep Of) 4% | 2.75% |
| Mexico(Utd Mex St) | 2.71% |
| Weighting | 42.41% |
| As of 05/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.32 | 0.48 | -1.71 | -3.14 | -2.59 | -0.49 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
2.06 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 1.90 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 4,660,177 |
| Exp Ratio: | 0.61 |
| Number of Holdings: | 26 |
| Management | |
| Issuing Company: | WisdomTree |
| Inc Date: | 2011-07-14 |
| Trading Symbols: | RRF |
| Trading & Liquidity |
Related Articles
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