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Blackstone / GSO Senior Floating Rate Term Fund

XBSLX:US
NASDAQ GM
16.99
USD
0.01
0.06%
As of 9:29 AM EDT 7/29/2016
Fund Type
Closed-End Fund
52Wk Range
15.03 - 18.16
1 Yr Return
0.09%
YTD Return
10.38%
Open
16.99
Day Range
16.99 - 16.99
Previous Close
16.98
52Wk Range
15.03 - 18.16
1 Yr Return
0.09%
YTD Return
10.38%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/29/2016)
16.99
Total Assets (m USD) (on 07/29/2016)
258.514
Inception Date
-
Last Dividend (on 08/22/2016)
0.097
Dividend Indicated Gross Yield
6.85%
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
10.74 m 7.89 m 2.05
6.78 m 6.80 m 1.76
8.35 m 6.47 m 1.68
5.33 m 5.32 m 1.38
5.11 m 5.14 m 1.33
4.99 m 5.03 m 1.30
4.77 m 4.81 m 1.25
4.89 m 4.72 m 1.22
5.50 m 4.71 m 1.22
4.00 m 4.09 m 1.06
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