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Blackstone / GSO Senior Floating Rate Term Fund

XBSLX:US
NASDAQ GM
16.37
USD
0.03
0.18%
As of 8:01 PM EDT 4/29/2016
Fund Type
Closed-End Fund
52Wk Range
15.03 - 18.62
1 Yr Return
-5.90%
YTD Return
4.52%
Open
16.37
Day Range
16.37 - 16.37
Previous Close
16.34
52Wk Range
15.03 - 18.62
1 Yr Return
-5.97%
YTD Return
4.52%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
16.37
Total Assets (m USD) (on 04/29/2016)
249.052
Inception Date
-
Last Dividend (on 05/19/2016)
0.097
Dividend Indicated Gross Yield
7.11%
Fund Managers
ROBERT ZABLE / GORDON MCKEMIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.79 m 6.55 m 1.94
10.78 m 6.40 m 1.90
6.49 m 5.93 m 1.76
5.13 m 5.09 m 1.51
5.00 m 4.91 m 1.46
4.87 m 4.80 m 1.42
4.88 m 4.79 m 1.42
5.50 m 4.52 m 1.34
6.12 m 4.41 m 1.31
4.89 m 4.32 m 1.28
Profile
Blackstone / GSO Senior Floating Rate Term Fund is a closed-end investment company incorporated in the USA. The Fund seeks a high level of current income with capital preservation through investments in senior secured floating rate loans. The Fund has a limited term, and absent shareholder approval to extend the life of the Fund, the Fund will dissolve on or about May 31, 2020.
Address
GSO/Blackstone Debt Funds Management
345 Park Avenue, 31st Floor
New York, NY 10154
Phone
1-877-299-1588