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Blackstone Strategic Credit Fund  as of 10/15/2021

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  11.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.02% 23.03% 16.77%
Lipper Pct. Rank -- 28 77 64
NAV Return -- 5.60% 13.43% 7.74%
Lipper Pct. Rank -- 24 42 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.085% -8.610%

NAV $14.70 Market Price $13.97
Net Change $0.00 Market Change -$0.12
Premium/Discount -4.97%
1 YR NAV Return 13.432%
1 YR NAV Rank 42
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 7.90%
Distribution Yield (Market) 6.47%
Most Recent Income Dividend $0.072
Ex-Div Date 9/22/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.574
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 9/30/2021 $656.4
% Leveraged Assets as of 12/31/2020 36.61%
Portfolio Turnover 77.00%
Mgmt Fees 1.745%
Expense Ratio 3.150%
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 6/30/2021)
Cash? -1.30%
Corporate Notes/Bonds 101.70%
Portfolio Other? -0.40%
Quality (as of 6/30/2021)
Short-Term? -1.30%
B 76.86%
CCC 16.56%
BB 6.04%
Not Rated 1.46%
CC 0.68%
C 0.10%
Other? -0.40%

 

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