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Blackstone Strategic Credit Fund  as of 06/27/2022

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -3.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.55% -12.96% -15.02%
Lipper Pct. Rank -- 67 72 54
NAV Return -- 1.96% -8.12% -9.90%
Lipper Pct. Rank -- 70 92 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.948% -8.380%

NAV $12.71 Market Price $11.16
Net Change $0.00 Market Change -$0.04
Premium/Discount -12.20%
1 YR NAV Return -8.121%
1 YR NAV Rank 92
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 6.36%
Distribution Yield (Market) 7.34%
Most Recent Income Dividend $0.065
Ex-Div Date 5/20/2022
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 12/30/2021
Dividend Frequency Monthly
YTD Dividends $0.261
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 5/31/2022 $593.9
% Leveraged Assets as of 12/31/2021 36.26%
Portfolio Turnover 101.00%
Mgmt Fees 1.733%
Expense Ratio 2.780%
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 12/31/2021)
Cash? -0.25%
Corporate Notes/Bonds 99.90%
Portfolio Other 0.35%
Quality (as of 12/31/2021)
Short-Term? -0.25%
B 76.40%
CCC 14.70%
BB 6.20%
Not Rated 1.10%
BBB 0.90%
CC 0.40%
Other 0.35%
C 0.20%

 

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