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My Fund Comparison
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Blackstone / GSO Strategic Credit Fund  as of 01/17/2020

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  6.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.85% 13.14% 1.95%
Lipper Pct. Rank -- 36 64 32
NAV Return -- 4.95% 7.48% 1.44%
Lipper Pct. Rank -- 46 38 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.976% -7.540%

NAV $15.48 Market Price $14.66
Net Change $0.02 Market Change -$0.06
Premium/Discount -5.30%
1 YR NAV Return 7.478%
1 YR NAV Rank 38
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 8.20%
Distribution Yield (Market) 9.30%
Most Recent Income Dividend $0.120
Ex-Div Date 12/30/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.337
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 12/31/2019 $681.4
% 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 9/30/2019)
Cash 0.10%
Corporate Notes/Bonds 98.70%
Portfolio Other 1.20%
Quality (as of 9/30/2019)
Short-Term 0.10%
B 69.00%
CCC 23.50%
Not Rated 3.60%
Other 1.20%
BB 1.10%
CC 1.00%
C 0.50%

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