Yield Street Alternative Income Fund Inc.
| Weiss Ratings | I-45765 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-45765 | Click to Compare |
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| Provider | YieldStreet Inc | |||
| Manager/Tenure (Years) | Mark Hale (2), Sirisha Prasad (2), Ted Yarbrough (2), 3 others | |||
| Website | http://www.yieldstreet.com | |||
| Fund Information | I-45765 | Click to Compare |
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| Fund Name | Yield Street Alternative Income Fund Inc. | |||
| Category | Private Debt - General | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 09, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-45765 | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | I-45765 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-45765 | Click to Compare |
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| Cash | 19.61% | |||
| Stock | 15.11% | |||
| U.S. Stock | 15.11% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 55.05% | |||
| U.S. Bond | 41.70% | |||
| Non-U.S. Bond | 13.35% | |||
| Preferred | 10.84% | |||
| Convertible | 0.00% | |||
| Other Net | -0.60% | |||
| Price History | I-45765 | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | -0.32% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 1.66% | |||
| 1-Year Total Return | 0.10% | |||
| 2-Year Total Return | 4.98% | |||
| 3-Year Total Return | 12.59% | |||
| 5-Year Total Return | 25.37% | |||
| Price | I-45765 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-45765 | Click to Compare |
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| Nav | $9.18 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.19 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $9.35 | |||
| 52-Week High Price (Date) | Mar 24, 2026 | |||
| Beta / Standard Deviation | I-45765 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 2.80 | |||
| Balance Sheet | I-45765 | Click to Compare |
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| Total Assets | 136.33M | |||
| Operating Ratios | I-45765 | Click to Compare |
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| Expense Ratio | 3.66% | |||
| Turnover Ratio | 48.00% | |||
| Performance | I-45765 | Click to Compare |
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| Last Bull Market Total Return | -0.23% | |||
| Last Bear Market Total Return | -0.63% | |||