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
BGFLX (Blackstone / GSO Floating Rate Enhanced Income Fund) NA 18.60% 7.39% 6.85% NA NA NA
Data as of 08/16/2024, Common starting date is 01/26/2018
More Performance Analytics Comparison
Name Start Date End Date
BGFLX (Blackstone / GSO Floating Rate Enhanced Income Fund) 01/26/2018 08/16/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) 0.00 18.60 7.39 6.85 NA NA NA 11.62 17.13 -7.25 6.97 3.29 11.34 -0.80
Sharpe Ratio NA 3.21 1.07 0.73 NA NA NA 3.01 3.38 -1.74 3.85 0.22 3.52 -0.95
Standard Deviation(%) NA 4.61 4.42 7.04 NA NA NA 5.15 3.85 4.99 1.80 13.58 2.82 2.32
Draw Down(%) NA 1.43 10.22 29.08 NA NA NA 1.20 3.13 10.22 0.87 29.08 1.57 5.09
Yield(%) 0.00 107.35 36.70 24.26 12.66 8.44 6.33 101.15 10.19 6.57 5.67 5.64 6.98 5.47
Data as of 08/16/2024, Common starting date is 01/26/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BGFLX (Blackstone / GSO Floating Rate Enhanced Income Fund) 0.82%
Dec 2019 – Dec 2022
3.14%
May 2018 – May 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BGFLX (Blackstone / GSO Floating Rate Enhanced Income Fund) 10.53%
Mar 2020 – Mar 2023
6.62%
Jul 2019 – Jul 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return