• 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

19.10 USD 0.10 0.52%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Blackstone / GSO Strategic Credit Fund (XBGBX)

Year To Date: +3.93% 3-Month: +1.76% 3-Year: - 52-Week Range: 19.00 - 19.29
1-Month: +0.18% 1-Year: +6.43% 5-Year: - Beta vs SPX: 0.39

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  • XBGBX:US 19.10
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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 2014-07-22) 19.10
Assets (M) (on 2014-07-22) 852.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBGBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.11
Dividend Yield (ttm) 7.04

Fees & Expenses for XBGBX

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

Top Fund Holdings for XBGBX

Filing Date: 04/30/2014
Name Position Value % of Total
SMART & FINAL STORES LLC 15,236,963 15,246,486 1.210%
CAESARS ENTERTAINMENT OPERA 13,432,324 13,264,907 1.053%
BLACKBOARD INC 12,732,216 12,831,718 1.019%
BWAY HOLDING CO 11,961,048 11,981,621 0.951%
PINNACLE OPERATING CORP 11,081,812 11,095,665 0.881%
VIAS 7 ⅞ 05/01/19 10,002 10,702,140 0.850%
KRONOS INC/MA 10,350,299 10,385,904 0.824%
U.S. FOODSERVICE 10,330,810 10,352,298 0.822%
MULTI PACKAGING SOLUTIONS 10,293,233 10,336,156 0.821%
PQ CORP 9,875,000 9,880,135 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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