Blackstone Floating Rate Enhanced Income Fund Class D
BGFDX · NMFQS0.83
0.83
USD00.00%Day Range
0.83USD
0.83USD
52 Week Range
0.79USD
22.22USD
General Information
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US09258T2050
CUSIP
-
Fund Family
-
Inception Date
-
Updated At
-
Key Stats
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
4.4
Expense Ratio Date
-
Asset Allocation
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.04%
0.00%
0.04%
1.74%
4.24%
Non US Stock
0.00%
0.00%
0.00%
0.04%
3.33%
Cash
0.90%
0.00%
0.90%
22.23%
1.05%
Not Classified
0.00%
0.00%
0.00%
0.38%
0.00%
Other
0.00%
0.00%
0.00%
0.74%
2.15%
Bond
99.06%
0.00%
99.06%
77.29%
89.24%
Total
100.00%
0.00%
100.00%
102.43%
100.02%
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