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Blackstone / GSO Senior Floating Rate Term Fund

XBSLX:US
NASDAQ GM
16.56
USD
0.01
0.06%
As of 8:01 PM EDT 5/24/2016
Fund Type
Closed-End Fund
52Wk Range
15.03 - 18.54
1 Yr Return
-4.61%
YTD Return
6.35%
Open
16.56
Day Range
16.56 - 16.56
Previous Close
16.55
52Wk Range
15.03 - 18.54
1 Yr Return
-4.61%
YTD Return
6.35%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2016)
16.56
Total Assets (m USD) (on 05/24/2016)
252.030
Inception Date
-
Last Dividend (on 06/21/2016)
0.097
Dividend Indicated Gross Yield
7.03%
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
10.70 m 7.20 m 1.96
6.79 m 6.75 m 1.84
5.59 m 5.56 m 1.52
5.76 m 5.30 m 1.44
5.11 m 5.12 m 1.39
5.00 m 5.01 m 1.36
4.88 m 4.87 m 1.32
4.77 m 4.78 m 1.30
5.50 m 4.69 m 1.28
4.89 m 4.56 m 1.24
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