Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
XBSLX (Blackstone/Gso Senior Floatin) -2.06% 0.64% 7.04% 3.93% 4.06% 2.60% NA
Data as of 06/12/2026, Common starting date is 06/15/2010
More Performance Analytics Comparison
Name Start Date End Date
XBSLX (Blackstone/Gso Senior Floatin) 06/15/2010 06/12/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -0.30 0.64 7.04 3.93 4.06 2.60 NA -2.06 4.12 10.03 15.50 -8.56 8.55 3.96 3.80 0.03 2.54 10.34 -11.34 0.02 6.22 4.42 -4.23 3.37
Sharpe Ratio NA -0.96 1.74 0.46 0.54 NA NA -2.54 0.51 4.65 4.21 -1.95 6.97 0.34 0.94 -0.38 0.84 3.10 -4.06 0.00 6.46 1.99 -1.23 2.79
Standard Deviation(%) NA 2.09 2.18 3.08 4.44 NA NA 2.77 2.43 1.38 2.84 5.14 1.22 10.97 2.48 3.60 2.25 3.27 2.80 1.82 0.96 2.21 3.46 2.19
Draw Down(%) NA 4.63 4.63 11.11 26.99 NA NA 4.63 3.94 0.95 2.96 11.11 0.92 26.99 3.47 5.21 1.57 5.89 14.34 3.74 1.13 2.31 8.22 0.66
Yield(%) 0.00 7.52 8.79 7.06 5.63 4.15 3.24 2.46 7.76 9.26 10.24 5.27 6.21 6.62 4.01 6.38 2.76 0.00 0.50 6.28 6.26 1.70 0.00 0.00
Data as of 06/12/2026, Common starting date is 06/15/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XBSLX (Blackstone/Gso Senior Floatin) -6.31%
Mar 2017 – Mar 2020
-4.54%
Mar 2015 – Mar 2020
0.58%
Jul 2010 – Jul 2020
2.44%
Feb 2011 – Feb 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
XBSLX (Blackstone/Gso Senior Floatin) 11.16%
Mar 2020 – Mar 2023
10.82%
Mar 2020 – Mar 2025
5.02%
Feb 2016 – Feb 2026
2.86%
Aug 2010 – Aug 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return