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Blackstone / GSO Strategic Credit Fund  as of 03/16/2018

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  4.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.08% 8.78% 2.40%
Lipper Pct. Rank -- 19 8 34
NAV Return -- 4.86% 6.60% 1.39%
Lipper Pct. Rank -- 59 13 71
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.397% -6.670%

NAV $17.04 Market Price $15.98
Net Change -$0.02 Market Change -$0.03
Premium/Discount -6.22%
1 YR NAV Return 6.605%
1 YR NAV Rank 13
12-Mo Yield as of 2/28/2018 Yield Def
Income Only Yield 8.73%
Distribution Yield (Market) 7.99%
Most Recent Income Dividend $0.105
Ex-Div Date 2/20/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.105
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
Total Net Assets (mil) as of 2/28/2018 $760.7
% Leveraged Assets as of 12/31/2016 33.66%
Portfolio Turnover 136.00%
Mgmt Fees 1.782%
Expense Ratio 3.290%
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 12/31/2017)
Corporate Notes/Bonds 98.32%
Portfolio Other 1.68%


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