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Blackstone / GSO Strategic Credit Fund  as of 01/15/2019

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  1.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.90% -0.66% 5.64%
Lipper Pct. Rank -- 21 21 30
NAV Return -- 3.86% 1.05% 2.35%
Lipper Pct. Rank -- 33 61 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.233% -6.130%

NAV $15.67 Market Price $14.23
Net Change -$0.01 Market Change $0.06
Premium/Discount -9.19%
1 YR NAV Return 1.052%
1 YR NAV Rank 61
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 8.73%
Distribution Yield (Market) 10.29%
Most Recent Income Dividend $0.346
Ex-Div Date 12/28/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.506
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 12/31/2018 $683.6
% Leveraged Assets as of -- 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 9/30/2018)
Cash? -1.50%
Corporate Notes/Bonds 100.80%
Portfolio Other 0.70%
Quality (as of 9/30/2018)
Short-Term? -1.50%
B 65.76%
CCC 28.18%
Not Rated 4.70%
BB 1.47%
Other 0.70%
C 0.69%



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