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Blackstone / GSO Strategic Credit Fund  as of 11/21/2019

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  2.04%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.87% 8.11% 11.89%
Lipper Pct. Rank -- 28 47 67
NAV Return -- 3.72% 0.58% 4.89%
Lipper Pct. Rank -- 63 79 61
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.176% 11.420%

NAV $14.95 Market Price $13.96
Net Change -$0.10 Market Change -$0.13
Premium/Discount -6.62%
1 YR NAV Return 0.582%
1 YR NAV Rank 79
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 8.20%
Distribution Yield (Market) 11.42%
Most Recent Income Dividend $0.111
Ex-Div Date 10/23/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.001
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 10/31/2019 $669.4
% Leveraged Assets as of -- 36.61%
Portfolio Turnover 17.00%
Mgmt Fees 1.769%
Expense Ratio 4.060%
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 6/30/2019)
Corporate Notes/Bonds 98.60%
Portfolio Other 1.40%
Quality (as of 6/30/2019)
B 67.30%
CCC 26.50%
Not Rated 3.20%
Other 1.40%
BB 0.80%
CC 0.80%

Resources

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