BGB:NYE-Blackstone / GSO Strategic Credit Fund (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 11.85

Change

-0.04 (-0.34)%

Market Cap

USD 0.66B

Volume

0.17M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Fund invests primarily in corporate fixed income instruments, including Senior Secured Loans and high yield corporate bonds of varying maturities. Under normal market conditions, at least 80% of the Funds Managed Assets will be invested in credit investments comprised of corporate fixed income instruments and other investments (including derivatives) with similar economic characteristics. Investments with similar economic characteristics may be made through derivatives, credit-linked notes, repurchase agreements and investments in other investment companies. The Fund currently intends to invest substantially all of its assets in fixed income instruments that are of below investment grade quality, or high yield. Under normal market conditions, the use of derivatives by the Fund will not exceed 30% of the Funds Managed Assets. The Fund may invest up to 20% of its Managed Assets in fixed income instruments issued by foreign corporate or government issuers. Such foreign instruments may be U.S. currency denominated or foreign currency denominated. The Fund currently has no intention of investing in instruments of emerging markets borrowers or issuers.

Inception Date: 26/09/2012

Primary Benchmark: NA

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 2.33%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

N/A

USD 151.12B
BLK BlackRock Inc 0.00 %

N/A

USD 118.72B
KKR KKR & Co LP 0.00 %

N/A

USD 101.00B
APO Apollo Global Management LLC C.. 0.00 %

N/A

USD 67.30B
BN Brookfield Corp 0.00 %

N/A

USD 64.16B
BK Bank of New York Mellon 0.00 %

N/A

USD 44.48B
AMP Ameriprise Financial Inc 0.00 %

N/A

USD 43.74B
ARES Ares Management LP 0.00 %

N/A

USD 41.83B
OWL Blue Owl Capital Inc 0.00 %

N/A

USD 25.46B
STT State Street Corp 0.00 %

N/A

USD 21.76B

ETFs Containing BGB

YYY Amplify High Income ETF 2.89 % 0.50 %

N/A

USD 0.46B
CEFL 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.68% 65% D 62% D
Dividend Return 4.19% 61% D- 88% B+
Total Return 8.87% 69% C- 70% C-
Trailing 12 Months  
Capital Gain 9.32% 73% C 60% D-
Dividend Return 10.66% 83% B 94% A
Total Return 19.98% 79% B- 74% C
Trailing 5 Years  
Capital Gain -19.22% 45% F 27% F
Dividend Return 34.14% 58% F 89% A-
Total Return 14.92% 60% D- 44% F
Average Annual (5 Year Horizon)  
Capital Gain -2.66% 56% F 26% F
Dividend Return 5.31% 62% D 52% F
Total Return 7.97% 70% C- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 15.96% 54% F 62% D
Risk Adjusted Return 33.24% 66% D+ 55% F
Market Capitalization 0.66B 70% C- 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.