• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Blackstone / GSO Strategic Credit Fund

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XBGBX:US

19.19 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Blackstone / GSO Strategic Credit Fund (XBGBX)

Year To Date: +2.15% 3-Month: +1.36% 3-Year: - 52-Week Range: 19.00 - 19.73
1-Month: +0.23% 1-Year: +5.49% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for XBGBX

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  • XBGBX:US 19.19
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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 2014-04-17) 19.19
Assets (M) (on 2014-04-17) 856.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBGBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 0.11
Dividend Yield (ttm) 7.25

Fees & Expenses for XBGBX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XBGBX

Filing Date: 10/31/2013
Name Position Value % of Total
SMART & FINAL STORES 15,313,983 15,359,925 1.271%
BLACKBOARD INC 12,764,126 12,863,048 1.065%
CAESARS ENTERTAINMENT RESOR 12,581,395 12,432,998 1.029%
BWAY HOLDING CO 12,021,611 12,115,499 1.003%
PINNACLE OPERATING CORP 11,137,781 11,221,370 0.929%
U.S. FOODSERVICE 10,382,855 10,436,067 0.864%
PAYLESS INC 10,091,451 10,122,987 0.838%
PQ CORP 9,925,000 10,018,047 0.829%
HYLAND SOFTWARE INC 9,843,648 9,905,170 0.820%
TECH FINANCE & CO SCA 9,803,922 9,877,451 0.818%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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