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Blackstone / GSO Strategic Credit Fund  as of 04/03/2020

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -16.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -1.23% -24.86% -29.43%
Lipper Pct. Rank -- 32 74 66
NAV Return -- -1.75% -21.04% -24.29%
Lipper Pct. Rank -- 95 90 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.894% -7.540%

NAV $11.37 Market Price $9.96
Net Change -$0.03 Market Change -$0.02
Premium/Discount -12.40%
1 YR NAV Return -21.044%
1 YR NAV Rank 90
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 8.68%
Distribution Yield (Market) 12.73%
Most Recent Income Dividend $0.102
Ex-Div Date 3/23/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.105
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 3/31/2020 $511.3
% Leveraged Assets as of 12/31/2019 37.12%
Portfolio Turnover 40.00%
Mgmt Fees 1.766%
Expense Ratio 3.970%
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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