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Blackstone / GSO Strategic Credit Fund  as of 09/25/2018

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  5.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.08% 7.72% 6.63%
Lipper Pct. Rank -- 10 12 11
NAV Return -- 5.15% 7.00% 4.95%
Lipper Pct. Rank -- 31 25 44
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -8.974% -6.470%

NAV $16.89 Market Price $15.89
Net Change $0.02 Market Change -$0.02
Premium/Discount -5.92%
1 YR NAV Return 7.004%
1 YR NAV Rank 25
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 8.73%
Distribution Yield (Market) 7.89%
Most Recent Income Dividend $0.105
Ex-Div Date 8/23/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.735
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 8/31/2018 $752.4
% Leveraged Assets as of 12/31/2016 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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