• 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

17.98 USD 0.03 0.17%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -0.53% 3-Month: -2.53% 3-Year: +5.48% 52-Week Range: 17.92 - 19.31
1-Month: -2.17% 1-Year: -0.32% 5-Year: - Beta vs SPX: 0.39

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  • XBSLX:US 17.98
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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 2014-12-19) 17.98
Assets (M) (on 2014-12-19) 273.57
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) 6.73

Fees & Expenses for XBSLX

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

Top Fund Holdings for XBSLX

Filing Date: 09/30/2014
Name Position Value % of Total
CAESARS ENTERTAINMENT RESOR 8,727,997 8,370,367 1.904%
ADVANTAGE SALES & MARKETING 6,449,150 6,347,254 1.444%
SHERIDAN PROD PTNR I-A 6,233,895 6,150,766 1.399%
U.S. FOODSERVICE 6,170,821 6,146,724 1.398%
AVAYA INC 5,328,306 5,091,037 1.158%
SENSUS USA INC 4,714,286 4,702,500 1.070%
ASPECT SOFTWARE INC 4,480,854 4,485,066 1.020%
SANDY CREEK ENERGY ASSOCIAT 4,448,283 4,443,657 1.011%
THE SPORTS AUTHORITY INC 4,611,833 4,404,301 1.002%
INMAR INC 4,443,409 4,376,758 0.996%

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

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