• 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

17.87 USD 0.04 0.22%

As of 20:00:00 ET on 12/19/2014.

Snapshot for Blackstone / GSO Strategic Credit Fund (XBGBX)

Year To Date: -0.35% 3-Month: -4.04% 3-Year: - 52-Week Range: 17.72 - 19.29
1-Month: -3.40% 1-Year: -0.05% 5-Year: - Beta vs SPX: 0.42

Mutual Fund Chart for XBGBX

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  • XBGBX:US 17.91
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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 2014-12-19) 17.87
Assets (M) (on 2014-12-18) 800.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBGBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.11
Dividend Yield (ttm) 7.19

Fees & Expenses for XBGBX

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

Top Fund Holdings for XBGBX

Filing Date: 09/30/2014
Name Position Value % of Total
CAESARS ENTERTAINMENT OPERA 17,833,576 17,088,501 1.389%
SMART & FINAL STORES LLC 12,727,804 12,719,913 1.034%
BLACKBOARD INC 12,407,820 12,341,872 1.003%
PINNACLE OPERATING CORP 11,025,844 10,943,150 0.889%
VIAS 7 ⅞ 05/01/19 10,002 10,527,105 0.856%
KRONOS INC/MA 10,339,924 10,288,224 0.836%
U.S. FOODSERVICE 10,278,766 10,238,627 0.832%
MULTI PACKAGING SOLUTIONS I 10,241,767 10,145,750 0.825%
HYLAND SOFTWARE INC 9,769,758 9,765,166 0.794%
PQ CORP 9,825,000 9,728,519 0.791%

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

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