Macro Allocation Fund
As of
4/30/2022
Additional Fund Information
Inception Date: |
11/29/2011 |
Expense Ratio (Gross): |
1.46% |
Expense Ratio (Net): |
1.35% |
Ticker Symbol: |
WMCNX |
CUSIP: |
969251792 |
Fund Statistics
Total Net Assets ($Million): |
$147 |
Trailing 1-Year Turnover: |
57.6% |
Fund Allocations
U.S.
|
5.9%
|
Canada
|
0.2%
|
Europe (ex-U.K.)
|
5.9%
|
United Kingdom
|
7.0%
|
Asia Developed
|
5.4%
|
Emerging
|
7.7%
|
U.S.3
|
3.2%
|
Developed (ex-U.S.)3
|
-1.8%
|
Emerging
|
4.2%
|
U.S. Investment Grade Spread
|
3.1%
|
U.S. High Yield Spread
|
1.1%
|
European Investment Grade Spread
|
2.1%
|
U.S. Dollar (USD)
|
-1.6%
|
Canada Dollar (CAD)
|
-10.2%
|
Other Americas
|
31.8%
|
Euro (EUR)
|
-10.2%
|
Switzerland Franc (CHF)
|
-5.5%
|
Great Britain Pound (GBP)
|
-3.8%
|
Other Europe
|
2.6%
|
Australia Dollar (AUD) and New Zealand Dollar (NZD)
|
-20.0%
|
Japan Yen (JPY)
|
10.2%
|
China Yuan (CNY)
|
-5.0%
|
Asia (Excluding JPY and CNY)
|
18.7%
|
Other
|
-7.0%
|
Israeli Shekel (ILS)
|
-8.6%
|
Brazilian Real (BRL)
|
11.5%
|
Colombian Peso (COP)
|
10.0%
|
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.