Find A Portfolio/Ticker
Comparison Box
BSL: Blackstone GSO Senior Floating Rate Term Closed Fund (CEF)
Basic Info 14.29 0.01(0.07%) July 03
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 05/26/2010 |
| Last Dividend Date: | 06/23/2025 |
| 12-Mo. Yield | 9.02% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/26/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 3.2 | 10.1 | 12.2 | 10.9 | 6.3 | 5.5 | 5.5 | 18.2 | 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 | 0.37 | 0.74 | 0.89 | 0.75 | 0.28 | NA | 0.28 | 1.72 | 1.64 | -1.61 | 2.33 | -0.11 | 1.03 | -0.6 | 0.64 | 2.53 | -0.48 | -0.61 | -0.08 | 1.4 | -0.07 | 0.49 |
| Draw Down(%) | NA | 5.1 | 5.1 | 10.5 | 24.6 | 44.1 | NA | 44.1 | 3.5 | 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 | 9.3 | 9.3 | 9.9 | 11.8 | 17.4 | NA | 16.2 | 8.4 | 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 | -5.11 | -1.71 | 0.19 | 0.16 | 0.07 | NA | 0.09 | 0.86 | 0.78 | -0.2 | 0.92 | -0.02 | -0.61 | 1.07 | 0.66 | -0.45 | 0.08 | 0.09 | 0.22 | -0.31 | 0.03 | 0.53 |
| Alpha | NA | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | NA | 0.02 | 0.05 | 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 | -0.01 | -0.04 | 0.47 | 0.55 | 0.69 | NA | 0.53 | 0.17 | 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 | 0.0 | 0.0 | 0.02 | 0.02 | 0.01 | NA | 0.01 | 0.0 | 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 | 3.4 | 9.0 | 9.5 | 8.9 | 6.9 | 6.2 | N/A | 10.1 | 11.4 | 5.0 | 7.0 | 6.7 | 7.8 | 8.0 | 6.5 | 8.0 | 7.0 | 6.5 | 6.0 | 7.8 | 7.0 | 3.4 |
| Dividend Growth(%) | N/A | -63.4 | -6.6 | 21.9 | -5.5 | N/A | N/A | N/A | -5.6 | 67.8 | -13.4 | -9.2 | -10.5 | -13.9 | 21.3 | 0.6 | -1.1 | -3.3 | 0.0 | -14.8 | 2.9 | 109.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Bank Loan Asset Class Trend Rankings |
Top Rated Funds in Bank Loan
Best Mutual Funds
- FFRHX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND FIDELITY FLOATING RATE HIGH INCOME FUND) 0.0% (93%)
- FFRIX (FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS I) 0.0% (93%)
- MXFIX (MAINSTAY FLOATING RATE FUND CLASS I) 0.0% (92%)
- FDAAX (FRANKLIN FLOATING RATE DAILY ACCESS FUND ADVISOR CLASS) 0.0% (91%)
- PFRYX (Putnam Floating Rate Y Share) 0.0% (91%)
- EIBLX (EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS I) 0.0% (90%)
- EIFHX (EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I) 0.0% (89%)
- HFLYX (THE HARTFORD FLOATING RATE FUND CLASS Y) 0.0% (89%)
- DFLCX (DREYFUS FLOATING RATE INCOME FUND CLASS C) 0.09% (88%)
- XPRTX (Van Kampen Senior Loan Fund Class I) 0.0% (87%)
Best ETFs
* Day change on 07/03/2025.Best Closed End Funds
- FRA (BlackRock Floating Rate Income Strategies Closed Fund) 0.30% (100%)
- BGT (BlackRock Floating Rate Income Closed Fund) 0.86% (99%)
- EFT (Eaton Vance Floating Rate Income Closed Fund) 0.16% (99%)
- EFR (Eaton Vance Senior Floating Rate Closed Fund) 0.16% (98%)
- EVF (Eaton Vance Senior Income Closed Fund) 0.70% (97%)
- FCT (First Trust Senior Floating Rate Income Fund II) 0.10% (97%)
- JFR (Nuveen Floating Rate Income Closed Fund) 0.12% (96%)
- JQC (Nuveen Credit Strategies Income Closed Fund) 0.18% (95%)
- PHD (Pioneer Floating Rate Trust) 0.41% (95%)
- VVR (Invesco Senior Income Trust) 0.52% (94%)
Latest Articles Related to BSL
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
