HPS Corporate Lending Fund Class S
| Weiss Ratings | I-47627 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47627 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | HPS | |||
| Manager/Tenure (Years) | Michael Patterson (4) | |||
| Website | http://www.hpspartners.com/ | |||
| Fund Information | I-47627 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | HPS Corporate Lending Fund Class S | |||
| Category | Private Debt - Direct Lending | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Oct 02, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47627 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.47% | |||
| Dividend | I-47627 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | I-47627 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 0.73% | |||
| U.S. Stock | 0.52% | |||
| Non-U.S. Stock | 0.21% | |||
| Bond | 96.34% | |||
| U.S. Bond | 96.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.82% | |||
| Price History | I-47627 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 1.11% | |||
| Year to Date Total Return | 2.28% | |||
| 1-Year Total Return | 6.25% | |||
| 2-Year Total Return | 15.44% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47627 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-47627 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $24.45 | |||
| 1-Month High NAV | $24.45 | |||
| 52-Week Low NAV | $24.42 | |||
| 52-Week Low NAV (Date) | Jun 30, 2026 | |||
| 52-Week High NAV | $25.27 | |||
| 52-Week High Price (Date) | Nov 30, 2025 | |||
| Beta / Standard Deviation | I-47627 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47627 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.15B | |||
| Operating Ratios | I-47627 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 10.52% | |||
| Turnover Ratio | 13.88% | |||
| Performance | I-47627 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.82% | |||
| Last Bear Market Total Return | -- | |||