Macro Allocation Fund

As of 9/30/2021

Additional Fund Information

Inception Date: 11/29/2011
Expense Ratio (Gross): 1.47%
Expense Ratio (Net): 1.37%
Ticker Symbol: WMCNX
CUSIP: 969251792

Fund Statistics

Total Net Assets ($Million): $208
Trailing 1-Year Turnover: 70.1%

Fund Allocations

U.S. 6.6%
Canada 0.4%
Europe (ex-U.K.) 2.7%
United Kingdom 8.7%
Asia Developed 5.5%
Emerging 14.2%

Fixed Income
U.S.3 3.2%
Developed (ex-U.S.)3 -4.4%
Emerging 10.4%

Cash & Other2 52.7%

Credit Detail
U.S. Investment Grade Spread 3.1%
U.S. High Yield Spread 1.1%
European Investment Grade Spread 2.2%

Active Currency
USD Based
U.S. Dollar (USD) -18.9%
Canada Dollar (CAD) -10.2%
Other Americas 27.5%
Euro (EUR) -9.2%
Switzerland Franc (CHF) -5.5%
Great Britain Pound (GBP) 2.5%
Other Europe 0.5%
Australia Dollar (AUD) and New Zealand Dollar (NZD) -23.2%
Japan Yen (JPY) 11.1%
China Yuan (CNY) 0.0%
Asia (Excluding JPY and CNY) 16.8%
Other 8.6%

Select Exposures4
Russian Ruble (RUB) 11.5%
Brazilian Real (BRL) 11.5%
Colombian Peso (COP) 8.2%

Portfolio Construction Guidelines 1

1Information about the Fund’s holdings should not be considered investment advice. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change at any time. With respect to Portfolio Construction Guidelines, holding allocations are not expected to fall below lower expectation band more frequently than 10% of the trading days based on daily value of Fund; similarly, holding allocations are not expected to exceed upper expectation band more frequently than 10% of trading days based on daily value of Fund.
2Cash & Other is unencumbered cash, collateral, and synthetic cash.
3Reflected as 10-year exposures
4 Select currency exposures by largest expected contribution to portfolio risk.

The Fund's Adviser has contractually agreed to waive fees and/or reimburse expenses to limit fund operating expenses until 4/30/22.