Error: Could not add to watchlist. X

Blackstone / GSO Strategic Credit Fund

+ Watchlist
XBGBX:US
NASDAQ GM
14.22
USD
0.01
0.07%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Closed-End Fund
52Wk Range
14.22 - 18.57
1 Yr Return
-15.77%
YTD Return
-6.45%
Open
14.22
Day Range
14.22 - 14.22
Previous Close
14.23
52Wk Range
14.22 - 18.57
1 Yr Return
-15.59%
YTD Return
-6.45%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
14.22
Total Assets (m USD) (on 02/12/2016)
635.199
Inception Date
-
Last Dividend (on 02/18/2016)
0.105
Dividend Indicated Gross Yield
8.86%
Fund Managers
ROBERT ZABLE / GORDON MCKEMIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLDR 10 ¾ 08/15/23 15.00 k 15.45 m 1.49
SGMS 8 ⅛ 09/15/18 19.00 k 15.20 m 1.46
KRONOS INC/MA 14.35 m 14.54 m 1.40
ASPECT SOFTWARE INC 15.68 m 14.43 m 1.39
EXOPAC 7 ⅞ 11/01/19 15.00 k 13.95 m 1.34
AVAGO TECHNOLGIES CAYMA 13.77 m 13.64 m 1.31
PALENT 8 ⅞ 04/15/17 13.07 k 12.74 m 1.23
PFCB 10 ¼ 06/30/20 13.42 k 12.44 m 1.20
SEDGWICK CMS INC 12.03 m 11.16 m 1.07
PINNACLE OPERATING CORP 10.91 m 10.59 m 1.02
Profile
Blackstone / GSO Strategic Credit Fund is a closed-end fund incorporated in the USA. The Fund seeks to provide a high level of current income with capital preservation through investing in a portfolio of loans and other fixed income instruments. The Fund has a limited term, and absent shareholder approval to extend the life of the Fund, will dissolve on or about 9/15/2027.
ADDRESS
GSO/Blackstone Debt Funds Management
345 Park Avenue, 31st Floor
New York, NY 10154
PHONE
1-877-299-1588