CRDYX Mutual Fund

NAV$7.94

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
4.16%
Dividend Yield (Current)
11.60%
Holdings
31
Inception Date
Sep 12, 2025
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD-5.86%

Asset Allocation

Stocks: 73.99%
Bonds: 6.33%
Other: 19.68%

Top Holdings

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TickerNameWeight
MAINMain Street Capital Corporation3.51%
ARIApollo Commercial Real Estate Finance Inc3.49%
AGNC V0 PERP EAgnc Investment Corp Ser E 6.5%/Var Pfd Perp3.43%
GOFGuggenheim Strategic Opportunities Fund3.41%
PDIPIMCO Dynamic Income Fund3.36%
Top 10 Concentration: 33.75%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.60%
Frequency
Monthly

Peer Comparison

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CRDYX Mutual Fund Overview

CRDYX Mutual Fund (WisdomTree Private Credit and Alternative Income Digital Fund) is managed by WisdomTree Investments with $3.5M in net assets. CRDYX expense ratio is 4.16%, holding 31 positions across sectors including Financials, Unknown, Other. Inception date: 2025-09-12.

CRDYX performance shows a YTD return of -5.86%.. CRDYX dividend yield stands at 11.60%, paid monthly.

CRDYX top holdings include Main Street Capital Corporation (3.5%), Apollo Commercial Real Estate Finance Inc (3.5%), Agnc Investment Corp Ser E 6.5%/Var Pfd Perp (3.4%), Guggenheim Strategic Opportunities Fund (3.4%), PIMCO Dynamic Income Fund (3.4%). View all CRDYX holdings, sector breakdown, or dividend history.

CRDYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRDYX alternatives are available via the screener, along with tax-loss harvesting opportunities.