• 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

18.58 USD 0.01 0.05%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Blackstone / GSO Strategic Credit Fund (XBGBX)

Year To Date: +3.38% 3-Month: -0.76% 3-Year: - 52-Week Range: 18.45 - 19.29
1-Month: +0.40% 1-Year: +4.01% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for XBGBX

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  • XBGBX:US 18.58
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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 2014-11-26) 18.58
Assets (M) (on 2014-11-26) 829.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBGBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-18) 0.11
Dividend Yield (ttm) 6.98

Fees & Expenses for XBGBX

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

Top Fund Holdings for XBGBX

Filing Date: 07/31/2014
Name Position Value % of Total
SMART & FINAL STORES LLC 15,198,452 15,221,250 1.210%
CAESARS ENTERTAINMENT OPERA 14,860,030 14,549,996 1.156%
BLACKBOARD INC 12,700,306 12,726,786 1.011%
BWAY HOLDING CO 11,930,767 11,930,767 0.948%
PINNACLE OPERATING CORP 11,053,828 11,053,828 0.878%
VIAS 7 ⅞ 05/01/19 10,002 10,452,090 0.831%
KRONOS INC/MA 10,350,299 10,399,463 0.826%
U.S. FOODSERVICE 10,304,788 10,306,231 0.819%
MULTI PACKAGING SOLUTIONS 10,267,500 10,296,403 0.818%
PQ CORP 9,850,000 9,865,415 0.784%

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

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