Blackstone Strategic Credit 2027 Term Fund
BGB
$11.72
-$0.16-1.31%
| Weiss Ratings | BGB-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BGB-NYSE | Click to Compare |
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| Provider | Blackstone Liquid Credit Strategies LLC | |||
| Manager/Tenure (Years) | Daniel T. McMullen (3), Robert Post (3), Meghan Fornshell (0) | |||
| Website | -- | |||
| Fund Information | BGB-NYSE | Click to Compare |
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| Fund Name | Blackstone Strategic Credit 2027 Term Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 26, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGB-NYSE | Click to Compare |
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| Dividend Yield | 8.43% | |||
| Dividend | BGB-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | BGB-NYSE | Click to Compare |
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| Cash | -60.36% | |||
| Stock | 0.59% | |||
| U.S. Stock | 0.59% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 159.77% | |||
| U.S. Bond | 138.14% | |||
| Non-U.S. Bond | 21.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGB-NYSE | Click to Compare |
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| 7-Day Total Return | -3.84% | |||
| 30-Day Total Return | -3.34% | |||
| 60-Day Total Return | -2.73% | |||
| 90-Day Total Return | -2.51% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 2.52% | |||
| 2-Year Total Return | 16.08% | |||
| 3-Year Total Return | 31.29% | |||
| 5-Year Total Return | 30.69% | |||
| Price | BGB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.07 | |||
| 1-Month High Price | $12.56 | |||
| 52-Week Low Price | $10.85 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $12.64 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| NAV | BGB-NYSE | Click to Compare |
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| Nav | $12.63 | |||
| 1-Month Low NAV | $12.63 | |||
| 1-Month High NAV | $12.76 | |||
| 52-Week Low NAV | $12.05 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.99 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | BGB-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.29 | |||
| Balance Sheet | BGB-NYSE | Click to Compare |
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| Total Assets | 564.11M | |||
| Operating Ratios | BGB-NYSE | Click to Compare |
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| Expense Ratio | 2.36% | |||
| Turnover Ratio | 144.00% | |||
| Performance | BGB-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.70% | |||
| Last Bear Market Total Return | -9.89% | |||