C
WisdomTree Private Credit & Alternative Income Fund HYIN
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HYIN - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation HYIN - BATS Click to
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Price $16.14
Company Info HYIN - BATS Click to
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Provider WisdomTree
Manager/Tenure (Years) Marlene Walker-Smith (4), David France (4), Todd Frysinger (4), 2 others
Website http://www.wisdomtree.com
Phone Number 212-801-2080
Fund Information HYIN - BATS Click to
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Fund Name WisdomTree Private Credit & Alternative Income Fund
Category Nontraditional Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date May 04, 2021
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HYIN - BATS Click to
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Dividend Yield 12.15%
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Dividend Yield (Forward) 11.64%
Asset Allocation HYIN - BATS Click to
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Cash 0.08%
Stock 80.18%
U.S. Stock 80.18%
Non-U.S. Stock 0.00%
Bond 10.78%
U.S. Bond 8.79%
Non-U.S. Bond 1.99%
Preferred 0.15%
Convertible 0.04%
Other Net 8.78%
Price History HYIN - BATS Click to
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7-Day Total Return -0.74%
30-Day Total Return -2.49%
60-Day Total Return -6.03%
90-Day Total Return -2.26%
Year to Date Total Return -1.22%
1-Year Total Return -0.75%
2-Year Total Return 21.49%
3-Year Total Return 27.49%
5-Year Total Return --
Price HYIN - BATS Click to
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Closing Price $16.02
1-Month Low Price $16.02
1-Month High Price $16.88
52-Week Low Price $15.47
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $18.82
52-Week High Price (Date) Nov 11, 2024
NAV HYIN - BATS Click to
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1-Month Low NAV $16.04
1-Month High NAV $16.85
52-Week Low NAV $15.43
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.79
52-Week High Price (Date) Nov 11, 2024
Beta / Standard Deviation HYIN - BATS Click to
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Beta 1.34
Standard Deviation 16.86
Balance Sheet HYIN - BATS Click to
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Total Assets 58.61M
Operating Ratios HYIN - BATS Click to
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Expense Ratio 4.32%
Turnover Ratio 33.00%
Performance HYIN - BATS Click to
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Last Bull Market Total Return 10.46%
Last Bear Market Total Return -14.84%