Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Blackstone / GSO Strategic Credit Fund  as of 03/22/2019

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  2.57%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.39% 1.34% 8.45%
Lipper Pct. Rank -- 21 28 40
NAV Return -- 3.90% 1.52% 3.85%
Lipper Pct. Rank -- 55 89 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -9.285% -6.130%

NAV $15.68 Market Price $14.39
Net Change -$0.02 Market Change -$0.14
Premium/Discount -8.23%
1 YR NAV Return 1.515%
1 YR NAV Rank 89
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 8.73%
Distribution Yield (Market) 10.52%
Most Recent Income Dividend $0.110
Ex-Div Date 2/20/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.110
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 2/28/2019 $707.2
% Leveraged Assets as of -- 33.66%
Portfolio Turnover 76.00%
Mgmt Fees 1.730%
Expense Ratio 3.720%
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 12/31/2018)
Corporate Notes/Bonds 98.30%
Portfolio Other 1.70%
Quality (as of 12/31/2018)
B 63.10%
CCC 30.20%
Not Rated 3.10%
Other 1.70%
BB 1.10%
CC 0.80%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.