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Blackstone Strategic Credit Fund  as of 05/17/2021

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  24.11%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.52% 41.11% 10.35%
Lipper Pct. Rank -- 34 42 46
NAV Return -- 6.68% 28.20% 4.78%
Lipper Pct. Rank -- 13 19 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.494% -10.020%

NAV $14.65 Market Price $13.55
Net Change $0.01 Market Change $0.00
Premium/Discount -7.51%
1 YR NAV Return 28.201%
1 YR NAV Rank 19
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 7.90%
Distribution Yield (Market) 7.40%
Most Recent Income Dividend $0.071
Ex-Div Date 4/22/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.144
YTD Capital Gains --
Inception Date 9/26/2012
Fund Advisor Blackstone Liquid Credit Strategies LLC
Manager & Tenure McKemie since 2015
Zable since 2015
Post since 2020
Phone 877-299-1588
Website http://www.blackstone-gso.com/bgb-index.php
Total Net Assets (mil) as of 4/30/2021 $652.2
% Leveraged Assets as of 12/31/2020 36.61%
Portfolio Turnover 77.00%
Mgmt Fees 1.745%
Expense Ratio 3.150%
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 12/31/2020)
Cash? -0.95%
Corporate Notes/Bonds 100.80%
Portfolio Other 0.15%
Quality (as of 12/31/2020)
Short-Term? -0.95%
B 77.00%
CCC 15.40%
BB 5.50%
Not Rated 2.10%
CC 0.70%
Other 0.15%
C 0.10%

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