HYINWisdomTree Private Credit & Alternative Income Fund

Get income5y track recordRanked #1,338 of 1,622 in this goal

Seeks to track the price and yield performance of the Gapstow Private Credit and Alternative Income Index.

By WisdomTree · Launched 2021

Annual Cost

4.34%

#5,550 of 5,562 · expensive

Fund Size

$52M

#3,552 of 5,562 · mid-size

Dividend YieldGoal

13.20%

Track Record

5 years

#2,370 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,347-6.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Focus

Private Equity

Index tracked

Gapstow Private Credit and Alternative Income Index

What it actually holds

By weight

Concentration

Top 10 holdings = 38.5% of fund✓ well diversified

DREY INST PREF GOV MM-MDSVXX

9.9%

ARMOUR Residential REIT Inc

3.7%

Annaly Capital Management Inc

3.2%

AGNC Investment Corp

3.2%

Ellington Financial Inc

3.1%

Adamas Trust Inc

3.1%

FS KKR Capital Corp

3.1%

Blackstone Mortgage Trust Inc

3.0%

Blackstone Secured Lending Fun

3.0%

Golub Capital BDC Inc

3.0%

Asset allocation

Stocks

77.7%

Bonds

26.8%

Other

1.4%

Preferred

0.4%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.9%Moderate

Year-on-year price swings

Max drawdown

-31.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.08Below average

Sortino (3Y)

0.10Moderate downside risk

Bond profile

Duration

7.8 years

Avg maturity

8.4 years

Credit ratings

US Government

5.1%

AAA

4.7%

7.7%

3.5%

BBB

9.5%

20.2%

34.8%

Below B

19.7%

Other

0.1%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the price and yield performance of the Gapstow Private Credit and Alternative Income Index.
Strategy: Employs a passive management approach designed to track the Index, investing at least 80% of net assets in its constituents. Uses representative sampling to achieve investment objectives.
Inception date: May 4, 2021
Fund family: WisdomTree