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Blackstone Strategic Credit Fund  as of 12/08/2022

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  -3.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.53% 0.24% -16.42% -16.50%
Lipper Pct. Rank 85 96 75 75
NAV Return 3.08% 1.11% -10.47% -10.88%
Lipper Pct. Rank 80 86 91 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.099% -8.308% -9.920%

NAV $12.21 Market Price $10.61
Net Change $0.02 Market Change -$0.03
Premium/Discount -13.10%
1 YR NAV Return -10.472%
1 YR NAV Rank 91
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 6.36%
Distribution Yield (Market) 7.89%
Most Recent Income Dividend $0.077
Ex-Div Date 11/21/2022
Most Recent Cap Gain Dividend $0.044
Ex-Div Date 12/30/2021
Dividend Frequency Monthly
YTD Dividends $0.616
YTD Capital Gains --
Inception Date 9/26/2012
Fund Advisor Blackstone Liquid Credit Strategies LLC
Manager & Tenure McKemie since 2015
Zable since 2015
Post since 2020
Phone 877-299-1588
Website http://www.blackstone-gso.com/bgb-index.php
Total Net Assets (mil) as of 11/30/2022 $544.3
% Leveraged Assets as of -- 36.26%
Portfolio Turnover 101.00%
Mgmt Fees 1.733%
Expense Ratio 2.780%
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 6/30/2022)
Cash? -0.20%
Corporate Notes/Bonds 99.40%
Portfolio Other 0.80%
Quality (as of 6/30/2022)
Short-Term? -0.20%
B 73.60%
CCC 12.40%
BB 11.40%
Not Rated 1.60%
Other 0.80%
CC 0.20%
BBB 0.10%
C 0.10%

 

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