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Blackstone Strategic Credit Fund  as of 01/25/2022

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  7.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.17% 7.66% -2.22%
Lipper Pct. Rank -- 34 83 61
NAV Return -- 4.79% 5.94% 0.21%
Lipper Pct. Rank -- 29 54 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.820% -7.780%

NAV $14.48 Market Price $13.19
Net Change -$0.01 Market Change $0.02
Premium/Discount -8.91%
1 YR NAV Return 5.944%
1 YR NAV Rank 54
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 7.90%
Distribution Yield (Market) 6.63%
Most Recent Income Dividend $0.066
Ex-Div Date 12/30/2021
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 12/30/2021
Dividend Frequency Monthly
YTD Dividends $0.850
YTD Capital Gains $0.044
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 12/31/2021 $645.2
% Leveraged Assets as of 12/31/2020 36.61%
Portfolio Turnover 54.00%
Mgmt Fees 1.736%
Expense Ratio 2.810%
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 9/30/2021)
Cash 0.20%
Corporate Notes/Bonds 98.90%
Portfolio Other 0.90%

 

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