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WisdomTree Chinese Yuan Strategy Fund | CYB | Dreyfus Tax Exempt Cash Management - Institutional Shares | DEIXX | BNY Mellon Global Equity Income Fund - Class I | DQEIX | BNY Mellon Global Equity Income Fund - Class Y | DEQYX | Dreyfus Government Cash Management Fund Participant Shares | DPGXX | Dreyfus Cash Management Fund Administrative Class | DACXX | Dreyfus Government Securities Cash Management Administrative Shares | DAPXX | BNY Mellon Global Equity Income Fund - Class C | DEQCX | Dreyfus Government Cash Management Fund Wealth Shares | DGQXX | Dreyfus Treasury Securities Cash Management Wealth Shares | DTJXX |
Gross Expense Ratio*
0.45%
SEC 30 Day Yield (as of 01/31/23 )
3.28%
Ann. Dividend/Yield
$0.2098/0.81%
Ex-Dividend Date
12/23/2022
52-Wk Range
23.61 - 27.30
Fund Inception
05/14/2008
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The investment seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese yuan relative to the U.S. dollar.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. The value of the shares of a currency exchange traded product relates directly to the value of the foreign currency held by the particular product. This creates a concentration risk associated with fluctuations in the price of the applicable foreign currency. Unique risk factors of a foreign currency include national debt levels and trade deficits, domestic and foreign inflation rates, domestic and foreign interest rates, investment and trading activities of institutions and global or regional political, economic or financial events and situations. Currency products may not be suitable for all investors. Many currency products are not investment companies registered under the Investment Company Act of 1940. For a more complete discussion of risk factors applicable to each currency product, carefully read the particular product's prospectus.
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Market Return % (as of 01/31/2023) |
NAV Return % (as of 01/31/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
+2.80% |
+3.08% |
+1.15% |
+2.57% |
3-Month |
+9.14% |
+7.96% |
+3.75% |
+2.43% |
6-Month |
+1.39% |
+1.04% |
-1.90% |
-2.46% |
Year-to-date |
+2.80% |
+3.08% |
-5.49% |
-5.97% |
1-Year |
-3.12% |
-3.29% |
-5.49% |
-5.97% |
3-Year |
+3.54% |
+3.29% |
+2.50% |
+2.26% |
5-Year |
+1.07% |
+1.09% |
+1.34% |
+1.20% |
10-Year |
+1.56% |
+1.55% |
+1.32% |
+1.27% |
Since Inception |
+1.57% |
+1.63% |
+1.39% |
+1.43% |
Inception Date: May 14, 2008
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return 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.
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Market Return % (as of 01/31/2023) |
NAV Return % (as of 01/31/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-3.12% |
-3.29% |
-5.49% |
-5.97% |
5-Year |
+1.07% |
+1.09% |
+1.34% |
+1.20% |
10-Year |
+1.56% |
+1.55% |
+1.32% |
+1.27% |
Since Inception |
+1.57% |
+1.63% |
+1.39% |
+1.43% |
Inception Date: May 14, 2008
No Sector Data Available.
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Company |
YTD Return (as of 02/03/2023) |
% of Assets |
* United States Treasury Bills 0.01% |
-- |
35.10% |
* United States Treasury Bills 0.01% |
-- |
31.24% |
WisdomTree Floating Rate Treasury ETF |
+0.08% |
4.49% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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