Sound Point
1 active listed funds · aggregate common net assets $0 (sum of latest reported or calculated figures) · categories: U.S. Equity · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| SPMC Sound Point Meridian Capital | NAV unavailable | — | 22.22% | 38.46% | — | — | — | — | U.S. Equity |
Recent fund news
- Sound Point Meridian Capital, Inc. (SPMC) Loses 20.6% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner — SPMC, Zacks Investment Research, Oct 13, 2026
- Sound Point Meridian Capital, Inc. (SPMC) to Distribute Monthly Dividend of $0.13 on October 30th — SPMC, Defense World, Oct 13, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.