Blackstone Strategic Credit 2027 Term Fund
BGB
$11.19
$0.040.31%
| 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 (1) | |||
| 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 | 8.39% | |||
| 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 | -62.18% | |||
| Stock | 1.20% | |||
| U.S. Stock | 1.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 160.98% | |||
| U.S. Bond | 143.62% | |||
| Non-U.S. Bond | 17.36% | |||
| 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 | 1.35% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | -1.32% | |||
| 90-Day Total Return | -2.45% | |||
| Year to Date Total Return | -2.51% | |||
| 1-Year Total Return | 3.73% | |||
| 2-Year Total Return | 10.15% | |||
| 3-Year Total Return | 26.33% | |||
| 5-Year Total Return | 21.77% | |||
| Price | BGB-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.94 | |||
| 1-Month High Price | $11.41 | |||
| 52-Week Low Price | $10.85 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $12.60 | |||
| 52-Week High Price (Date) | Sep 01, 2025 | |||
| NAV | BGB-NYSE | Click to Compare |
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| Nav | $11.74 | |||
| 1-Month Low NAV | $11.74 | |||
| 1-Month High NAV | $11.97 | |||
| 52-Week Low NAV | $11.74 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $12.81 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | BGB-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.21 | |||
| Balance Sheet | BGB-NYSE | Click to Compare |
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| Total Assets | 532.12M | |||
| Operating Ratios | BGB-NYSE | Click to Compare |
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| Expense Ratio | 2.36% | |||
| Turnover Ratio | 126.00% | |||
| Performance | BGB-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.70% | |||
| Last Bear Market Total Return | -9.89% | |||