CRDYX Mutual Fund

CRDYX Mutual Fund

NAV$6.67
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Fund Essentials - as of Sep 4, 2026

Net Assets
$575,757.53
Expense Ratio
4.16%
Dividend Yield (Current)
14.92%
Holdings
31
Inception Date
Sep 12, 2025
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-18.78%
1 Year-16.68%

Asset Allocation

Stocks: 74.63%
Other: 25.37%
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Top Holdings

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TickerNameWeight
FSKFs Kkr Capital Corp.3.88%
-OXFORD LANE CAPITAL CORP3.72%
HTGCHercules Capital Inc3.66%
MAINMain Street Capital Corp3.62%
TSLXSixth Street Specialty Lending Inc3.58%
Top 10 Concentration: 35.65%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
14.92%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CRDYX Mutual Fund Overview

CRDYX Mutual Fund (WisdomTree Private Credit and Alternative Income Digital Fund) is managed by WisdomTree Investments with $575,757.53 in net assets. CRDYX expense ratio is 4.16%, holding 31 positions across sectors including Financials, Real Estate. Inception date: 2025-09-12.

CRDYX performance shows a YTD return of -18.78%. The 1-year return is -16.68%. CRDYX dividend yield stands at 14.92%, paid monthly.

CRDYX top holdings include Fs Kkr Capital Corp. (3.9%), OXFORD LANE CAPITAL CORP (3.7%), Hercules Capital Inc (3.7%), Main Street Capital Corp (3.6%), Sixth Street Specialty Lending Inc (3.6%). Go to all CRDYX holdings, CRDYX sectors, or CRDYX dividends.

CRDYX can be compared against other funds. Use CRDYX overlap to find shared positions, or CRDYX vs another fund for a side-by-side view. CRDYX alternatives are available via the screener, along with tax-loss harvesting opportunities.