- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: -
Blackstone / GSO Strategic Credit Fund
+ Add to WatchlistXBGBX:US
19.58 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Blackstone / GSO Strategic Credit Fund (XBGBX)
| Year To Date: | +5.15% | 3-Month: | +3.51% | 3-Year: | - | 52-Week Range: | 18.98 - 19.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for XBGBX
Blackstone / GSO Strategic Credit Fund is a closed-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in a diversified portfolio of loans and other fixed income instruments of predominantly U.S. corporate issuers, including first- and second-lien secured loans and high yield corporate bonds of varying maturities.
| Inception Date: | -- | Telephone: | 1-877-299-1588 |
|---|---|---|---|
| Managers: | LEE M SHAIMAN / DANIEL H SMITH | ||
| Web Site: | www.blackstone-gso.com | ||
Fundamentals for XBGBX
| NAV | (on 2013-05-21) 19.58 |
|---|---|
| Assets (M) | (on 2013-05-21) 874.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XBGBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.12 |
| Dividend Yield (ttm) | 4.18 |
Fees & Expenses for XBGBX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XBGBX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SMART & FINAL INC | 15,429,688 | 15,609,675 | 1.336% |
| BLACKBOARD INC | 13,939,650 | 14,089,501 | 1.205% |
| TALLGRASS OPERATIONS LLC | 12,341,772 | 12,537,204 | 1.073% |
| BWAY HOLDING CO | 12,112,454 | 12,270,340 | 1.050% |
| CUSTOM BUILDING PRODUCTS | 11,440,217 | 11,554,620 | 0.989% |
| COLLECTIVE BRANDS INC | 10,142,162 | 10,256,261 | 0.878% |
| DELTA AIR LINES | 10,000,000 | 10,137,500 | 0.867% |
| ACADEMY LTD | 9,975,000 | 10,116,845 | 0.866% |
| LESLIE'S POOLMART | 9,977,000 | 10,116,678 | 0.866% |
| WP CPP HOLDINGS LLC | 10,000,000 | 10,087,500 | 0.863% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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