• 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

18.39 USD 0.07 0.38%

As of 09:29:30 ET on 10/22/2014.

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

Year To Date: +0.69% 3-Month: -1.65% 3-Year: +6.47% 52-Week Range: 18.24 - 19.31
1-Month: -1.33% 1-Year: +2.16% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for XBSLX

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  • XBSLX:US 18.39
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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 2014-10-22) 18.39
Assets (M) (on 2014-10-22) 279.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBSLX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.04
Dividend Yield (ttm) 6.74

Fees & Expenses for XBSLX

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

Top Fund Holdings for XBSLX

Filing Date: 05/31/2014
Name Position Value % of Total
SHERIDAN PROD PTNR I-M 6,233,895 6,249,480 1.432%
U.S. FOODSERVICE 6,202,066 6,216,920 1.425%
CAPITAL SAFETY NORTH AMERICA 5,436,578 5,424,129 1.243%
AVAYA INC 5,359,682 5,196,292 1.191%
ADVANTAGE SALES & MARKETING 4,714,286 4,748,464 1.088%
SENSUS USA INC 4,714,286 4,742,289 1.087%
SANDY CREEK ENERGY ASSOCIAT 4,634,489 4,666,351 1.070%
THE SPORTS AUTHORITY INC 4,611,833 4,626,268 1.060%
INMAR INC 4,454,545 4,430,424 1.015%
KRONOS INC/MA 4,401,851 4,422,496 1.014%

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

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