Error: Could not add to watchlist. X
+ Watchlist

Blackstone / GSO Senior Floating Rate Term Fund

XBSLX:US
NASDAQ GM
17.66
USD
0.01
0.06%
As of 9:29 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
16.57 - 17.88
1 Yr Return
13.46%
YTD Return
2.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.65
52Wk Range
16.57 - 17.88
1 Yr Return
13.46%
YTD Return
2.56%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
17.66
Total Assets (m USD) (on 05/26/2017)
269.113
Inception Date
-
Last Dividend (on 06/21/2017)
0.097
Dividend Indicated Gross Yield
6.59%
Fund Managers
ROBERT ZABLE / GORDON MCKEMIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
6.45 m 6.50 m 1.57
5.49 m 5.42 m 1.31
5.26 m 5.35 m 1.29
5.23 m 5.26 m 1.27
6.04 m 4.83 m 1.17
4.38 m 4.43 m 1.07
4.23 m 4.26 m 1.03
4.25 m 4.26 m 1.03
4.16 m 4.21 m 1.02
4.00 m 3.91 m 0.95
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