Type of security: Fund
Tags: Actively Managed, Bond, ETF, Leveraged Loan, Not Inversed, Senior Loan, Unleveraged
The data is delayed by 15 minutes.
SRLN is in the long-term up 15% in 6 years.
Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max
Chart type: absolute | relative to S&P
Description: The investment seeks to provide current income consistent with the preservation of capital. The fund invests substantially all of its assets in the Blackstone / GSO Senior Loan Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. In pursuing its investment objective, the Portfolio seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the "Primary Index") and the S&P/LSTA U.S. Leveraged Loan 100 Index (the "Secondary Index") by investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans.
High 52 week | 45.99 | Low 52 week | 42.59 | Last close | 45.97 | Last change | -0.02% |
RSI | 82.2 | Average true range | 0.06 | Beta | 0.06 | Volume | 135.04 K |
Simple moving average 20 days | 0.24% | Simple moving average 50 days | 0.36% | Simple moving average 200 days | 1.48% |
Performance Week | 0.04% | Performance Month | 0.41% | Performance Quart | 1.47% | Performance Half | 1.33% |
Performance Year | 3.92% | Performance Year-to-date | 7.35% | Volatility daily | 0.1% | Volatility weekly | 0.21% |
Volatility monthly | 0.44% | Volatility yearly | 1.51% | Relative Volume | 224.59% | Average Volume | 416.36 K |
New High | New Low |
30-day SEC yield | Average market capitalization | Average weighted market capitalization | Forward P/E | ||||
Gross expense ratio | Index dividend yield | Median market cap | Number of holdings | ||||
Price to Book Value | Price to Earnings | Total expense ratio | Total net assets | ||||
Weighted market capitalization |
NAME | VALUE |
---|---|
Number Of Holdings | 180 |
Weighted Avg Spread Over Libor | 3.25 |
Weighted Average Libor 3 Month Base Rate | 0.97 |
Current 3 Month Libor | 0.23 |
Weighted Average Days To Reset | 77.1 |
Weighted Average Price | 100.18 |
30 Day Sec Yield | 2.79 |
Total Expense Ratio | 0.70 |
NAME | VALUE |
---|---|
Loans | 94.71 |
Bonds | 5.29 |
NAME | VALUE |
---|---|
Dell Inc.4.504/29/2020 | 2.09 |
Caesars Entertainment Resort Properties, Llc 7 10/11/2020 | 1.53 |
Las Vegas Sands Llc 3.25 12/19/2020 | 1.45 |
Multiplan, Inc. Mph Acq 4 03/19/2021 | 1.41 |
Quintiles Transnational Corp. 3.75 06/08/2018 | 1.22 |
Ineos Finance Plc 3.75 05/04/2018 | 1.21 |
Us Foods, Inc. Aka U.s. Foodservice, Inc. 4.5 03/31/2019 | 1.17 |
Alpha Topco Limited Formula One Delta 4.41563 04/30/2019 | 1.15 |
Cumulus Media Holdings Inc. 4.25 12/23/2020 | 1.10 |
Clear Channel Communications, Inc. 9 12/15/2019 | 1.10 |
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