• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Blackstone / GSO Senior Floating Rate Term Fund

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XBSLX:US

18.50 USD 0.01 0.05%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Blackstone / GSO Senior Floating Rate Term Fund (XBSLX)

Year To Date: +1.78% 3-Month: -0.52% 3-Year: +6.53% 52-Week Range: 18.24 - 19.31
1-Month: +0.92% 1-Year: +2.36% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for XBSLX

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  • XBSLX:US 18.50
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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 2014-11-28) 18.50
Assets (M) (on 2014-11-26) 281.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBSLX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.09
Dividend Yield (ttm) 6.65

Fees & Expenses for XBSLX

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

Top Fund Holdings for XBSLX

Filing Date: 07/31/2014
Name Position Value % of Total
U.S. FOODSERVICE 6,186,444 6,187,310 1.385%
CAPITAL SAFETY NORTH AMERICA 5,422,987 5,388,605 1.206%
AVAYA INC 5,343,994 5,184,796 1.161%
SHERIDAN INVEST PARTNERS I 5,137,353 5,150,197 1.153%
SENSUS USA INC 4,714,286 4,731,988 1.059%
THE SPORTS AUTHORITY INC 4,611,833 4,617,598 1.034%
SANDY CREEK ENERGY ASSOCIAT 4,541,283 4,579,975 1.025%
KRONOS INC/MA 4,401,851 4,422,760 0.990%
INMAR INC 4,454,545 4,410,022 0.987%
LINEAGE LOGISTICS LLC 4,336,452 4,289,488 0.960%

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

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