• 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

18.73 USD 0.01 0.05%

As of 19:59:59 ET on 10/01/2014.

Snapshot for Blackstone / GSO Strategic Credit Fund (XBGBX)

Year To Date: +3.05% 3-Month: -0.82% 3-Year: - 52-Week Range: 18.68 - 19.29
1-Month: -1.18% 1-Year: +5.51% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for XBGBX

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  • XBGBX:US 18.73
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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 2014-10-01) 18.73
Assets (M) (on 2014-10-01) 836.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBGBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.11
Dividend Yield (ttm) 7.05

Fees & Expenses for XBGBX

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

Top Fund Holdings for XBGBX

Filing Date: 05/31/2014
Name Position Value % of Total
SMART & FINAL STORES LLC 15,236,963 15,292,197 1.228%
CAESARS ENTERTAINMENT OPERA 15,137,242 14,766,537 1.186%
BLACKBOARD INC 12,732,216 12,823,761 1.030%
BWAY HOLDING CO 11,961,048 12,010,926 0.965%
PINNACLE OPERATING CORP 11,081,812 11,109,517 0.892%
VIAS 7 ⅞ 05/01/19 10,002 10,627,125 0.854%
KRONOS INC/MA 10,350,299 10,398,842 0.835%
U.S. FOODSERVICE 10,330,810 10,355,553 0.832%
MULTI PACKAGING SOLUTIONS 10,293,233 10,322,209 0.829%
PQ CORP 9,875,000 9,920,277 0.797%

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

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