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My Fund Comparison
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Blackstone / GSO Strategic Credit Fund  as of 07/10/2020

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -6.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.31% -17.26% -18.48%
Lipper Pct. Rank -- 44 81 72
NAV Return -- 1.85% -8.55% -10.68%
Lipper Pct. Rank -- 60 68 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.861% -9.190%

NAV $13.10 Market Price $11.20
Net Change $0.00 Market Change $0.04
Premium/Discount -14.50%
1 YR NAV Return -8.553%
1 YR NAV Rank 68
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 8.68%
Distribution Yield (Market) 11.30%
Most Recent Income Dividend $0.094
Ex-Div Date 6/22/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.411
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 6/30/2020 $581.3
% 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 3/31/2020)
Cash? -0.35%
Corporate Notes/Bonds 99.60%
Portfolio Other 0.75%
Quality (as of 3/31/2020)
Short-Term? -0.35%
B 73.10%
CCC 20.20%
Not Rated 2.80%
BB 2.10%
C 0.90%
Other 0.75%
CC 0.50%


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