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Blackstone / GSO Strategic Credit Fund  as of 08/23/2019

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  1.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.41% 0.27% 12.30%
Lipper Pct. Rank -- 13 60 24
NAV Return -- 3.85% 0.89% 5.77%
Lipper Pct. Rank -- 46 69 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.326% -7.540%

NAV $15.38 Market Price $14.31
Net Change -$0.01 Market Change -$0.06
Premium/Discount -6.96%
1 YR NAV Return 0.894%
1 YR NAV Rank 69
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 8.20%
Distribution Yield (Market) 10.28%
Most Recent Income Dividend $0.114
Ex-Div Date 7/23/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.665
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 7/31/2019 $698.4
% Leveraged Assets as of 12/31/2018 36.61%
Portfolio Turnover 76.00%
Mgmt Fees 1.730%
Expense Ratio 3.720%
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 3/31/2019)
Corporate Notes/Bonds 98.60%
Portfolio Other 1.40%
Quality (as of 3/31/2019)
B 67.30%
CCC 26.50%
Not Rated 3.20%
Other 1.40%
BB 0.80%
CC 0.80%

Resources

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