Blackstone Floating Rate Enhanced Income Fund Class D
BGFDX · NMFQS0.83
0.83
USD00.00%Sector weight
Sector
Equity %
Category Average
Basic Materials
0.00%
0.00%
Consumer Cyclical
0.00%
0.00%
Financial Services
0.00%
0.00%
Real Estate
0.00%
0.00%
Consumer Defensive
0.00%
0.00%
Healthcare
0.00%
0.00%
Utilities
0.00%
0.00%
Communication Services
0.00%
0.00%
Energy
0.00%
0.00%
Industrials
0.00%
0.00%
Technology
0.00%
0.00%
Government
0.00%
0.19%
Municipal
0.00%
0.00%
Corporate
0.00%
70.74%
Securitized
0.00%
4.28%
Cash and Equivalents
0.00%
24.79%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
60.57%
0.00%
United Kingdom
17.24%
2.39%
Europe Developed
6.93%
0.00%
Asia Emerging
6.37%
0.00%
Japan
3.66%
0.00%
Asia Developed
2.00%
0.00%
Australasia
1.72%
0.00%
Africa/Middle East
0.92%
0.00%
Europe Emerging
0.60%
0.00%
Latin America
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
- USD
5.66K USD
Giant
0.00%
0.00%
0.55%
Large
0.00%
0.00%
0.52%
Medium
0.00%
0.00%
1.15%
Small
0.00%
0.00%
0.96%
Micro
0.00%
0.00%
1.11%
Valuation and Growth
Growth Rates
BGFDX.US
Category Average
Price/Prospective Earnings
-
29.55%
Price/Book
-
0.73%
Price/Sales
-
1.29%
Price/Cash Flow
-
3.91%
Dividend Yield
-
5.77%
Valuation Rates
BGFDX.US
Category Average
Long-Term Earnings
-
10.13%
Historical Earnings
-
-31.79%
Book-Value Growth
-
3.74%
Sales Growth
-
-7.68%
Cash-Flow Growth
-
-16.26%
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