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Blackstone / GSO Strategic Credit Fund  as of 09/21/2020

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.29% -11.51% -10.72%
Lipper Pct. Rank -- 20 85 66
NAV Return -- 3.86% -2.57% -4.65%
Lipper Pct. Rank -- 26 57 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.799% -9.190%

NAV $13.79 Market Price $12.07
Net Change -$0.05 Market Change -$0.09
Premium/Discount -12.47%
1 YR NAV Return -2.568%
1 YR NAV Rank 57
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 8.68%
Distribution Yield (Market) 10.45%
Most Recent Income Dividend $0.094
Ex-Div Date 8/21/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.693
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 8/31/2020 $608.5
% Leveraged Assets as of 12/31/2019 37.12%
Portfolio Turnover 40.00%
Mgmt Fees 1.766%
Expense Ratio 3.970%
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 6/30/2020)
Cash 0.55%
Corporate Notes/Bonds 98.00%
Portfolio Other 1.45%
Quality (as of 6/30/2020)
Short-Term 0.55%
B 71.80%
CCC 19.60%
BB 3.40%
Not Rated 2.40%
Other 1.45%
CC 0.70%
C 0.10%


*1 YR Lipper Average not available for this fund.


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