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StepStone Private Credit Income Fund Class S
Recommendation
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NAV
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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 (0), Ariel Goldblatt (0)
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 --
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Dividend Yield --
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Dividend Yield (Forward) --
Asset Allocation I-46093 Click to
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Cash --
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Other Net --
Price History I-46093 Click to
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7-Day Total Return 0.19%
30-Day Total Return 0.59%
60-Day Total Return 1.28%
90-Day Total Return 0.00%
Year to Date Total Return 1.39%
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2-Year Total Return --
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5-Year Total Return --
Price I-46093 Click to
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Closing Price --
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NAV I-46093 Click to
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Nav $10.21
1-Month Low NAV $10.15
1-Month High NAV $10.21
52-Week Low NAV $10.08
52-Week Low NAV (Date) Jan 02, 2025
52-Week High NAV $10.21
52-Week High Price (Date) Mar 04, 2025
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Balance Sheet I-46093 Click to
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Total Assets 782.19M
Operating Ratios I-46093 Click to
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Expense Ratio 6.58%
Turnover Ratio 15.63%
Performance I-46093 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --
Weiss Ratings