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 $16.07
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 12.26%
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Dividend Yield (Forward) 12.28%
Asset Allocation HYIN - BATS Click to
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Cash 0.05%
Stock 77.72%
U.S. Stock 77.72%
Non-U.S. Stock 0.00%
Bond 10.91%
U.S. Bond 8.91%
Non-U.S. Bond 2.00%
Preferred 0.15%
Convertible 0.04%
Other Net 11.13%
Price History HYIN - BATS Click to
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7-Day Total Return 0.39%
30-Day Total Return 1.17%
60-Day Total Return -2.33%
90-Day Total Return -5.19%
Year to Date Total Return -0.46%
1-Year Total Return -2.30%
2-Year Total Return 9.94%
3-Year Total Return 21.79%
5-Year Total Return --
Price HYIN - BATS Click to
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Closing Price $16.12
1-Month Low Price $15.54
1-Month High Price $16.26
52-Week Low Price $15.47
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $18.73
52-Week High Price (Date) Feb 20, 2025
NAV HYIN - BATS Click to
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1-Month Low NAV $15.51
1-Month High NAV $16.23
52-Week Low NAV $15.43
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $18.70
52-Week High Price (Date) Feb 20, 2025
Beta / Standard Deviation HYIN - BATS Click to
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Beta 1.49
Standard Deviation 15.70
Balance Sheet HYIN - BATS Click to
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Total Assets 56.49M
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%