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Blackstone / GSO Strategic Credit Fund  as of 11/16/2018

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  4.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.01% 2.37% 0.40%
Lipper Pct. Rank -- 25 32 32
NAV Return -- 4.68% 5.43% 3.92%
Lipper Pct. Rank -- 27 27 47
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -9.061% -6.550%

NAV $16.62 Market Price $14.86
Net Change -$0.03 Market Change -$0.15
Premium/Discount -10.59%
1 YR NAV Return 5.428%
1 YR NAV Rank 27
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 8.73%
Distribution Yield (Market) 7.92%
Most Recent Income Dividend $0.105
Ex-Div Date 10/23/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.945
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
Total Net Assets (mil) as of 10/31/2018 $747.2
% Leveraged Assets as of -- 33.66%
Portfolio Turnover 136.00%
Mgmt Fees 1.782%
Expense Ratio 3.290%
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 6/30/2018)
Corporate Notes/Bonds 98.52%
Portfolio Other 1.48%


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