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BSL: Blackstone GSO Senior Floating Rate Term Closed Fund (CEF)
Basic Info 14.11 0.02(0.14%) April 26
Asset Class: | Bank Loan |
MyPlanIQ Rating: | (37%) |
Start Date: | 05/26/2010 |
Last Dividend Date: | 04/22/2024 |
12-Mo. Yield | 9.83% |
Expenses | - |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/26/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 10.0 | 27.4 | 5.1 | 5.1 | 5.4 | 5.2 | 20.1 | -23.0 | 28.1 | -4.4 | 13.5 | -6.1 | 6.4 | 30.9 | -4.6 | -4.8 | -1.4 | 19.1 | -1.2 | 3.3 |
Sharpe Ratio | NA | 3.79 | 2.39 | 0.16 | 0.14 | 0.26 | 0.26 | 1.58 | -1.61 | 2.33 | -0.11 | 1.03 | -0.59 | 0.64 | 2.53 | -0.48 | -0.61 | -0.08 | 1.4 | -0.07 | 0.49 |
Draw Down(%) | NA | 2.3 | 5.0 | 24.6 | 44.1 | 44.1 | 44.1 | 7.6 | 24.6 | 6.9 | 42.1 | 8.8 | 14.8 | 4.9 | 10.3 | 15.9 | 11.5 | 13.3 | 6.9 | 16.9 | 7.2 |
Standard Deviation(%) | NA | 7.5 | 8.6 | 12.7 | 22.0 | 17.3 | 16.7 | 10.2 | 15.2 | 12.0 | 42.6 | 11.7 | 12.6 | 9.1 | 12.1 | 9.7 | 7.9 | 17.0 | 13.8 | 18.0 | 11.0 |
Treynor Ratio | NA | 0.84 | 0.38 | 0.03 | 0.03 | 0.06 | 0.07 | 0.75 | -0.2 | 0.92 | -0.02 | -0.62 | 1.05 | 0.66 | -0.45 | 0.08 | 0.09 | 0.22 | -0.31 | 0.03 | 0.53 |
Alpha | NA | 0.1 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | -0.07 | 0.1 | -0.03 | 0.05 | -0.03 | 0.02 | 0.12 | -0.01 | -0.02 | 0.0 | 0.08 | 0.0 | 0.02 |
Beta | NA | 0.34 | 0.54 | 0.69 | 1.01 | 0.72 | 0.59 | 0.21 | 1.23 | 0.31 | 2.55 | -0.2 | -0.07 | 0.09 | -0.68 | -0.56 | -0.57 | -0.07 | -0.63 | -0.43 | 0.1 |
RSquared | NA | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.09 | 0.0 | 0.03 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 2.5 | 10.8 | 7.1 | 6.7 | 6.4 | N/A | 11.5 | 4.9 | 6.8 | 6.7 | 7.8 | 8.2 | 6.7 | 8.2 | 7.0 | 6.5 | 6.0 | 7.8 | 7.0 | 3.4 |
Dividend Growth(%) | N/A | -77.1 | 29.8 | -8.5 | -9.8 | N/A | N/A | 73.5 | -13.5 | -11.1 | -11.5 | -15.9 | 20.8 | 0.8 | 1.7 | -3.3 | 0.0 | -14.8 | 2.9 | 109.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2010
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