Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Blackstone Strategic Credit Fund  as of 03/02/2021

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  5.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.42% 4.60% 6.28%
Lipper Pct. Rank -- 17 71 46
NAV Return -- 8.87% 4.80% 3.12%
Lipper Pct. Rank -- 10 68 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.603% -12.050%

NAV $14.56 Market Price $13.19
Net Change $0.00 Market Change $0.02
Premium/Discount -9.41%
1 YR NAV Return 4.797%
1 YR NAV Rank 68
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 8.68%
Distribution Yield (Market) 8.43%
Most Recent Income Dividend $0.073
Ex-Div Date 2/18/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends --
YTD Capital Gains --
Inception Date 9/26/2012
Fund Advisor Blackstone Liquid Credit Strategies 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 2/28/2021 $649.6
% Leveraged Assets as of 12/31/2019 37.12%
Portfolio Turnover 39.00%
Mgmt Fees 1.763%
Expense Ratio 3.410%
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 9/30/2020)
Cash 0.90%
Corporate Notes/Bonds 97.40%
Portfolio Other 1.70%
Quality (as of 9/30/2020)
Short-Term 0.90%
B 71.40%
CCC 18.80%
BB 4.20%
D 2.20%
Other 1.70%
CC 0.60%
C 0.20%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.