HYIN

WisdomTree Alternative Income Fund

Gapstow Liquid Alternative Credit TR USD

NAV as of 27-Sep-2023

17.9396

4 Week: 17.95 - 18.94

52 Week: 16.27 - 20.26

Latest Closing Price

18.09

Premium / Discount

-0.03

Expense Ratio

3.19%

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the “Index”). Under normal circumstances, at least 80% of the fund’s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
12,197,623
Launch Date:
03/05/2021
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
35
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.331.093.06
1 Day0.760.000.00
1 Week-1.492.74-0.55
1 Month-3.203.98-0.80
3 Months-0.886.88-0.13
6 Months5.8010.480.55
1 Year5.2519.530.27
2 Years-27.4928.26-0.97
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-21.1374
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/09/202327/09/20230.2050
24/08/202329/08/20230.1800
24/07/202327/07/20230.1650
25/06/202328/06/20230.1600
23/05/202329/05/20230.1850
23/04/202326/04/20230.1850
26/03/202329/03/20230.1950
21/02/202326/02/20230.1550
24/01/202329/01/20230.1750
22/12/202228/12/20220.1650

Portfolio Data

Total Number of Holdings: 35

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 12,197,623

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.04
Large0.07
Medium5.86
Small35.72
Micro30.39

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.9167

Price/Book*

0.9140

Price/Sales*

4.4686

Price/Cash Flow*

4.1741

Dividend Yield*

13.7386

Growth Measures

Long-Term Earnings

4.3008

Historical Earnings

210.4159

Sales Growth

-2.8499

Cash-Flow Growth

22.7694

Book-Value Growth

-8.7918

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration1.90
Average Effective Maturity (Years)*4.11
Average Credit Quality15.00
Average Weighted Coupon*8.01
Average Weighted Price*82.83

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA3.46
AA0.18
A1.66
BBB6.50
BB25.88
B47.69
Below B8.76
Not Rated5.87

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years3.83
3 to 5 Years9.83
5 to 7 Years6.86
7 to 10 Years1.90
10 to 15 Years2.84
15 to 20 Years0.55
20 to 30 Years2.11
Over 30 Years0.34
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.10
91 to 182 Days0.17
183 to 364 Days0.35

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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