Sound Point Meridian Capital Inc
SPMC
$21.00
-$0.09-0.43%
| Weiss Ratings | SPMC-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | SPMC-NYSE | Click to Compare |
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| Provider | Sound Point Meridian Management Company LLC | |||
| Manager/Tenure (Years) | Ujjaval Desai (0), Stephen Ketchum (0), Dylan Leahy (0), 1 other | |||
| Website | -- | |||
| Fund Information | SPMC-NYSE | Click to Compare |
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| Fund Name | Sound Point Meridian Capital Inc | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 14, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPMC-NYSE | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | SPMC-NYSE | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 2.38% | |||
| Year to Date Total Return | 1.33% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SPMC-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.06 | |||
| 1-Month High Price | $21.95 | |||
| 52-Week Low Price | $20.00 | |||
| 52-Week Low Price (Date) | Jan 24, 2025 | |||
| 52-Week High Price | $21.95 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| NAV | SPMC-NYSE | Click to Compare |
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| Nav | $20.32 | |||
| 1-Month Low NAV | $20.04 | |||
| 1-Month High NAV | $20.32 | |||
| 52-Week Low NAV | $20.04 | |||
| 52-Week Low NAV (Date) | Feb 14, 2025 | |||
| 52-Week High NAV | $20.56 | |||
| 52-Week High Price (Date) | Jan 31, 2025 | |||
| Beta / Standard Deviation | SPMC-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SPMC-NYSE | Click to Compare |
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| Total Assets | 400.80M | |||
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| Expense Ratio | 9.18% | |||
| Turnover Ratio | -- | |||
| Performance | SPMC-NYSE | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||
