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  • 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

18.46 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Blackstone / GSO Strategic Credit Fund (XBGBX)

Year To Date: +5.66% 3-Month: +3.41% 3-Year: - 52-Week Range: 17.72 - 19.26
1-Month: +0.62% 1-Year: +3.33% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for XBGBX

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  • XBGBX:US 18.46
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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 2015-05-22) 18.46
Assets (M) (on 2015-05-21) 824.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBGBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-19) 0.11
Dividend Yield (ttm) 6.83

Fees & Expenses for XBGBX

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

Top Fund Holdings for XBGBX

Filing Date: 02/28/2015
Name Position Value % of Total
ASPECT SOFTWARE INC 13,325,652 13,125,767 1.129%
ACACN 7 ¾ 04/15/21 12,000 12,840,000 1.104%
SMART & FINAL STORES LLC 12,727,804 12,775,533 1.099%
VIAS 7 ⅞ 05/01/19 11,002 11,662,120 1.003%
PINNACLE OPERATING CORP 10,997,859 10,990,986 0.945%
BLACKBOARD INC 10,381,604 10,396,761 0.894%
MULTI PACKAGING SOLUTIONS I 10,216,034 10,164,954 0.874%
CAESARS ENTERTAINMENT RESOR 10,475,581 10,131,878 0.871%
YORKRI 8 ½ 10/01/22 10,200 10,008,750 0.861%
CEC ENTERTAINMENT INC 9,788,930 9,700,242 0.834%

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

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