• 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

18.47 USD 0.000.00%

As of 20:00:00 ET on 11/19/2014.

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

Year To Date: +1.67% 3-Month: -0.26% 3-Year: +6.27% 52-Week Range: 18.24 - 19.31
1-Month: +1.36% 1-Year: +2.41% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for XBSLX

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  • XBSLX:US 18.47
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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 2014-11-19) 18.47
Assets (M) (on 2014-11-19) 281.08
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 2014-11-18) 0.10
Dividend Yield (ttm) 6.66

Fees & Expenses for XBSLX

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

Top Fund Holdings for XBSLX

Filing Date: 06/30/2014
Name Position Value % of Total
SHERIDAN PROD PTNR I-A 6,233,895 6,259,891 1.423%
U.S. FOODSERVICE 6,186,444 6,204,106 1.410%
CAPITAL SAFETY NORTH AMERICA 5,422,987 5,397,553 1.227%
AVAYA INC 5,359,682 5,259,188 1.195%
SENSUS USA INC 4,714,286 4,743,750 1.078%
ADVANTAGE SALES & MARKETING 4,714,286 4,730,998 1.075%
THE SPORTS AUTHORITY INC 4,611,833 4,624,078 1.051%
SANDY CREEK ENERGY ASSOCIAT 4,541,283 4,588,263 1.043%
KRONOS INC/MA 4,401,851 4,443,119 1.010%
INMAR INC 4,454,545 4,415,568 1.004%

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

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