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Blackstone / GSO Strategic Credit Fund  as of 02/19/2020

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  5.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.24% 11.54% 3.76%
Lipper Pct. Rank -- 20 67 19
NAV Return -- 4.53% 7.07% 1.64%
Lipper Pct. Rank -- 52 25 18
Premium/Discount History

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

NAV $15.51 Market Price $14.92
Net Change -$0.01 Market Change $0.03
Premium/Discount -3.80%
1 YR NAV Return 7.072%
1 YR NAV Rank 25
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 8.20%
Distribution Yield (Market) 9.12%
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 1/31/2020 $689.1
% 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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