- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
Blackstone / GSO Senior Floating Rate Term Fund
+ Add to WatchlistXBSLX:US
19.51 USD 0.01 0.05%As of 09:29:30 ET on 05/20/2013.
Snapshot for Blackstone / GSO Senior Floating Rate Term Fund (XBSLX)
| Year To Date: | +3.29% | 3-Month: | +2.17% | 3-Year: | - | 52-Week Range: | 18.95 - 19.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.51% | 1-Year: | +9.03% | 5-Year: | - | Beta vs SPX: | 0.39 |
Fund Profile & Information for XBSLX
Blackstone / GSO Senior Floating Rate Term Fund is a closed-end investment company incorporated in the USA. The Fund's objective seeks to provide long-term investors with a high level of monthly income. The Fund invests in a professionally managed portfolio comprised of primarily of senior loans.
| Inception Date: | -- | Telephone: | 1-877-299-1588 |
|---|---|---|---|
| Managers: | LEE M SHAIMAN / DANIEL H SMITH | ||
| Web Site: | www.blackstone-gso.com | ||
Fundamentals for XBSLX
| NAV | (on 2013-05-20) 19.51 |
|---|---|
| Assets (M) | (on 2013-05-20) 296.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XBSLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.11 |
| Dividend Yield (ttm) | 7.28 |
Fees & Expenses for XBSLX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XBSLX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UNIVAR INC | 6,397,520 | 6,381,175 | 1.366% |
| SEDGWICK CMS HOLDINGS INC | 5,000,000 | 5,075,000 | 1.086% |
| SCITOR CORPORATION | 4,977,181 | 4,970,960 | 1.064% |
| THE SPORTS AUTHORITY INC | 4,900,000 | 4,939,813 | 1.057% |
| CARESTREAM HEALTH INC | 4,909,816 | 4,934,365 | 1.056% |
| CHRYSLER GROUP LLC | 4,800,840 | 4,911,476 | 1.051% |
| SHERIDAN PROD PTNR I-A | 4,857,674 | 4,901,175 | 1.049% |
| HUPAH FINANCE INC | 4,788,377 | 4,800,348 | 1.027% |
| SENSUS USA INC | 4,714,286 | 4,743,774 | 1.015% |
| BSN MEDICAL GMBH & CO KG | 4,684,756 | 4,726,919 | 1.012% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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