Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Blackstone Floating Rate Enhanced Income Fund Class D
delisted

Blackstone Floating Rate Enhanced Income Fund Class D

BGFDX ยท NMFQS
BGFDX ยท NMFQS
0.83
USD00.00%
Blackstone Floating Rate Enhanced Income Fund Class D
BGFDX
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%

FAQs

What is the BGFDX fund?

What is BGFDX fund value today?

Is BGFDX fund price going up?

What are the largest BGFDX fund holdings?

What are the BGFDX fund holdings?

How many holdings are in the BGFDX fund?

What sectors are represented in the BGFDX fund?

How can I invest in the BGFDX fund?