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Blackstone / GSO Strategic Credit Fund  as of 06/14/2019

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  2.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.99% 1.39% 11.55%
Lipper Pct. Rank -- 13 37 37
NAV Return -- 3.94% 1.75% 5.62%
Lipper Pct. Rank -- 49 87 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.389% -6.130%

NAV $15.73 Market Price $14.58
Net Change $0.00 Market Change -$0.02
Premium/Discount -7.31%
1 YR NAV Return 1.745%
1 YR NAV Rank 87
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 8.73%
Distribution Yield (Market) 10.56%
Most Recent Income Dividend $0.109
Ex-Div Date 5/22/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.328
YTD Capital Gains --
Inception Date 9/26/2012
Fund Advisor GSO/Blackstone Debt Funds Management LLC
Manager & Tenure McKemie since 2015
Zable since 2015
Phone 877-299-1588
Website http://www.blackstone-gso.com/bgb-index.php
Total Net Assets (mil) as of 5/31/2019 $700.9
% Leveraged Assets as of -- 33.66%
Portfolio Turnover 76.00%
Mgmt Fees 1.730%
Expense Ratio 3.720%
Fund Objective
The Fund seeks high current income with capital preservation through investing in loans and other fixed income instruments of mainly US issuers. The Fund has a limited term and absent shareholder approval to extend it, will dissolve on or about 9/15/2027.
Total Net Assets by Category (as of 12/31/2018)
Corporate Notes/Bonds 98.30%
Portfolio Other 1.70%
Quality (as of 12/31/2018)
B 63.10%
CCC 30.20%
Not Rated 3.10%
Other 1.70%
BB 1.10%
CC 0.80%



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