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Blackstone / GSO Senior Floating Rate Term Fund

XBSLX:US
NASDAQ GM
17.78
USD
0.01
0.06%
As of 8:01 PM EST 2/23/2017
Fund Type
Closed-End Fund
52Wk Range
15.03 - 17.83
1 Yr Return
26.68%
YTD Return
1.58%
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Open
17.78
Day Range
17.78 - 17.78
Previous Close
17.77
52Wk Range
15.03 - 17.83
1 Yr Return
26.51%
YTD Return
1.58%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2017)
17.78
Total Assets (m USD) (on 02/23/2017)
270.771
Inception Date
-
Last Dividend (on 03/22/2017)
0.097
Dividend Indicated Gross Yield
6.55%
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
8.31 m 6.51 m 1.61
6.47 m 6.49 m 1.60
6.06 m 6.12 m 1.51
6.69 m 5.83 m 1.44
5.51 m 5.44 m 1.34
5.28 m 5.29 m 1.31
5.30 m 5.26 m 1.30
4.96 m 5.00 m 1.23
5.45 m 4.77 m 1.18
4.40 m 4.40 m 1.09
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