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Blackstone / GSO Senior Floating Rate Term Fund

XBSLX:US
NASDAQ GM
17.79
USD
0.01
0.06%
As of 10/20/2017
Fund Type
Closed-End Fund
52Wk Range
17.39 - 17.88
1 Yr Return
8.35%
YTD Return
5.61%
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Previous Close
17.78
52Wk Range
17.39 - 17.88
1 Yr Return
8.60%
YTD Return
5.61%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
17.79
Total Assets (m USD) (on 10/20/2017)
271.272
Inception Date
-
Last Dividend (on 10/23/2017)
0.097
Dividend Indicated Gross Yield
6.54%
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%
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