• 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

19.08 USD 0.03 0.16%

As of 19:59:59 ET on 04/22/2014.

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

Year To Date: +1.20% 3-Month: +0.47% 3-Year: +6.01% 52-Week Range: 19.05 - 19.64
1-Month: +0.11% 1-Year: +4.56% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for XBSLX

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  • XBSLX:US 19.08
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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 2014-04-22) 19.08
Assets (M) (on 2014-04-22) 290.28
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 2014-05-20) 0.10
Dividend Yield (ttm) 6.81

Fees & Expenses for XBSLX

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

Top Fund Holdings for XBSLX

Filing Date: 10/31/2013
Name Position Value % of Total
SHERIDAN PROD PTNR I-A 6,297,669 6,326,544 1.425%
U.S. FOODSERVICE 6,233,311 6,265,256 1.411%
SEDGWICK CMS INC 5,000,000 5,093,750 1.147%
THE SPORTS AUTHORITY INC 4,862,500 4,880,734 1.099%
CHRYSLER GROUP LLC 4,764,286 4,814,906 1.084%
ADVANTAGE SALES & MARKETING 4,714,286 4,782,054 1.077%
SMILE BRANDS INC 4,837,330 4,780,878 1.077%
VALEANT PHARMACEUTICALS 4,701,316 4,771,177 1.074%
CAPITAL SAFETY NORTH AMERIC 4,752,464 4,761,399 1.072%
BSN MEDICAL GMBH & CO KG 4,684,756 4,719,892 1.063%

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

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