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Blackstone / GSO Strategic Credit Fund  as of 12/12/2017

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  5.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.15% 14.23% 11.11%
Lipper Pct. Rank -- 19 8 8
NAV Return -- 5.07% 9.30% 7.86%
Lipper Pct. Rank -- 57 3 8
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.869% -6.550%

NAV $17.03 Market Price $15.96
Net Change $0.01 Market Change -$0.07
Premium/Discount -6.28%
1 YR NAV Return 9.296%
1 YR NAV Rank 3
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 8.73%
Distribution Yield (Market) 8.47%
Most Recent Income Dividend $0.105
Ex-Div Date 11/21/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.945
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 11/30/2017 $757.8
% Leveraged Assets as of 12/31/2016 33.66%
Portfolio Turnover 93.00%
Mgmt Fees 1.734%
Expense Ratio 2.740%
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 6/30/2017)
Corporate Notes/Bonds 98.63%
Portfolio Other 1.37%


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