U
StepStone Private Credit Income Fund Class S
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-46093 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-46093 Click to
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Provider --
Manager/Tenure (Years) Gary Gipkhin (1), Ariel Goldblatt (1)
Website --
Fund Information I-46093 Click to
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Fund Name StepStone Private Credit Income Fund Class S
Category Nontraditional Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date May 31, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 25,000.00
Minimum Subsequent Investment 5,000.00
Front End Fee 0.04
Back End Fee --
Dividends and Shares I-46093 Click to
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Dividend Yield 7.96%
Dividend I-46093 Click to
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Dividend Yield (Forward) --
Asset Allocation I-46093 Click to
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Cash 5.29%
Stock 0.38%
U.S. Stock 0.38%
Non-U.S. Stock 0.00%
Bond 124.99%
U.S. Bond 109.62%
Non-U.S. Bond 15.37%
Preferred 0.00%
Convertible 0.00%
Other Net -30.66%
Price History I-46093 Click to
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7-Day Total Return 0.09%
30-Day Total Return 0.81%
60-Day Total Return 1.50%
90-Day Total Return 2.30%
Year to Date Total Return 7.03%
1-Year Total Return 8.70%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price I-46093 Click to
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Closing Price --
1-Month Low Price --
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NAV I-46093 Click to
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Nav $10.14
1-Month Low NAV $10.10
1-Month High NAV $10.31
52-Week Low NAV $10.07
52-Week Low NAV (Date) Dec 30, 2024
52-Week High NAV $10.31
52-Week High Price (Date) Oct 02, 2025
Beta / Standard Deviation I-46093 Click to
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Beta --
Standard Deviation --
Balance Sheet I-46093 Click to
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Total Assets 966.85M
Operating Ratios I-46093 Click to
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Expense Ratio 5.82%
Turnover Ratio 15.63%
Performance I-46093 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --