Blackstone Strategic Credit 2027 Term Fund (BGB)
11.27
+0.06
(+0.54%)
USD |
NYSE |
Apr 30, 11:36
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 5.40% | -5.80% | -- | 154371.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 126.0% | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income with capital preservation through investing in loans and other fixed income instruments of mainly US issuers. The Fund has a limited term and absent shareholder approval to extend it, will dissolve on or about 9/15/2027. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Blackstone |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 0.48% |
| Bond | 163.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -66.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income with capital preservation through investing in loans and other fixed income instruments of mainly US issuers. The Fund has a limited term and absent shareholder approval to extend it, will dissolve on or about 9/15/2027. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Blackstone |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |