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Blackstone / GSO Strategic Credit Fund

XBGBX:US
NASDAQ GM
17.07
USD
0.01
0.06%
As of 9:29 AM EDT 5/25/2017
Fund Type
Closed-End Fund
52Wk Range
15.94 - 17.21
1 Yr Return
15.37%
YTD Return
4.19%
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Previous Close
17.08
52Wk Range
15.94 - 17.21
1 Yr Return
15.58%
YTD Return
4.19%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
17.07
Total Assets (m USD) (on 05/25/2017)
762.526
Inception Date
-
Last Dividend (on 06/21/2017)
0.105
Dividend Indicated Gross Yield
7.38%
Fund Managers
ROBERT ZABLE / GORDON MCKEMIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.82%

Top Fund Holdings

Name Position Value % of Fund
15.81 m 15.94 m 1.31
13.73 m 13.76 m 1.13
13.42 k 13.45 m 1.10
13.06 k 13.39 m 1.10
12.64 m 12.71 m 1.04
12.38 m 12.52 m 1.03
12.20 k 11.47 m 0.94
11.12 m 11.22 m 0.92
10.60 k 10.94 m 0.90
10.83 m 10.89 m 0.89
Profile
Blackstone / GSO Strategic Credit Fund is a closed-end fund incorporated in the USA. The Fund seeks to provide a high level of current income with capital preservation through investing in a portfolio of loans and other fixed income instruments. The Fund has a limited term, and absent shareholder approval to extend the life of the Fund, will dissolve on or about 9/15/2027.
Address
GSO/Blackstone Debt Funds Management
345 Park Avenue, 31st Floor
New York, NY 10154
Phone
1-877-299-1588