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Blackstone / GSO Strategic Credit Fund  as of 12/01/2020

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  1.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.33% -1.79% -5.54%
Lipper Pct. Rank -- 30 62 68
NAV Return -- 5.90% 2.46% -1.08%
Lipper Pct. Rank -- 19 42 71
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.675% -9.190%

NAV $14.06 Market Price $12.52
Net Change $0.03 Market Change $0.13
Premium/Discount -10.95%
1 YR NAV Return 2.460%
1 YR NAV Rank 42
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 8.68%
Distribution Yield (Market) 10.11%
Most Recent Income Dividend $0.080
Ex-Div Date 11/19/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.853
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 11/30/2020 $626.7
% Leveraged Assets as of 12/31/2019 37.12%
Portfolio Turnover 39.00%
Mgmt Fees 1.763%
Expense Ratio 3.410%
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 6/30/2020)
Cash 0.55%
Corporate Notes/Bonds 98.00%
Portfolio Other 1.45%
Quality (as of 6/30/2020)
Short-Term 0.55%
B 71.80%
CCC 19.60%
BB 3.40%
Not Rated 2.40%
Other 1.45%
CC 0.70%
C 0.10%


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