WisdomTree Private Credit & Alternative Income Fund HYIN

Medalist Rating as of | See WisdomTree Investment Hub

Morningstar’s Analysis HYIN

Will HYIN outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

WisdomTree Private Credit & Alt Inc holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings HYIN

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Main Street Capital Corp

3.41 2M
Financial Services

AGNC Investment Corp

3.40 2M
Real Estate

FS KKR Capital Corp

3.39 2M
Financial Services

Oxford Lane Capital Corp

3.39 2M

Sixth Street Specialty Lending Inc

3.37 2M
Financial Services

Golub Capital BDC Inc

3.35 2M
Financial Services

Ares Capital Corp

3.33 2M
Financial Services

Hercules Capital Inc

3.32 2M
Financial Services

Annaly Capital Management Inc

3.27 2M
Real Estate

Dynex Capital Inc

3.26 2M
Real Estate

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