My Fund Comparison
Initilizing list...
|
Blackstone Strategic Credit Fund as of
03/22/2023
| NYSE /
BGB |
Asset Class:
Loan Participation Funds
|
1 YR Lipper Avg:
-2.02% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.32% |
0.67% |
-9.97% |
2.31% |
| Lipper Pct. Rank |
50 |
87 |
75 |
71 |
|
| NAV Return |
2.90% |
0.98% |
-7.20% |
1.87% |
| Lipper Pct. Rank |
77 |
87 |
97 |
59 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.479% |
-8.539% |
-12.420% |
|
| NAV |
$12.14 |
Market Price |
$10.66 |
| Net Change |
$0.02 |
Market Change |
$0.06 |
| Premium/Discount |
-12.19% |
| 1 YR NAV Return |
-7.200% |
| 1 YR NAV Rank |
97 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
6.36% |
| Distribution Yield (Market) |
7.95% |
| Most Recent Income Dividend |
$0.085 |
| Ex-Div Date |
2/17/2023 |
| Most Recent Cap Gain Dividend |
$0.044 |
| Ex-Div Date |
12/30/2021 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.170 |
| 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
2/28/2023 |
$552.6 |
| % Leveraged Assets
as of
12/31/2021 |
36.26% |
| Portfolio Turnover |
81.00% |
| Mgmt Fees |
1.758% |
| Expense Ratio |
3.670% |
| 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 12/31/2022) |
|
Cash |
0.20% |
|
Corporate Notes/Bonds |
98.40% |
|
Common Stock |
0.40% |
|
Convertible Preferred Stock |
0.40% |
|
Preferred Stock |
0.40% |
|
Portfolio Other |
0.20% |
|
|
|
Resources
abrdn CEF Investor Center
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