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Blackstone Strategic Credit Fund  as of 07/29/2021

NYSE / BGB Asset Class:  Loan Participation Funds 1 YR Lipper Avg:  13.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.45% 27.02% 13.75%
Lipper Pct. Rank -- 32 66 42
NAV Return -- 6.04% 16.78% 6.18%
Lipper Pct. Rank -- 24 32 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -8.276% -10.020%

NAV $14.63 Market Price $13.75
Net Change $0.00 Market Change -$0.10
Premium/Discount -6.02%
1 YR NAV Return 16.782%
1 YR NAV Rank 32
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 7.90%
Distribution Yield (Market) 6.81%
Most Recent Income Dividend $0.072
Ex-Div Date 6/22/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.358
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 6/30/2021 $657.4
% 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 3/31/2021)
Cash? -0.05%
Corporate Notes/Bonds 98.80%
Portfolio Other 1.25%
Quality (as of 3/31/2021)
Short-Term? -0.05%
B 74.50%
CCC 16.50%
BB 4.00%
Not Rated 2.90%
Other 1.25%
CC 0.80%
C 0.10%

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