- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
Blackstone/GSO Long-Short Credit Income Fund
+ Add to WatchlistBGX:US
19.3400 USD 0.00000.00%As of 20:04:03 ET on 05/24/2013.
Snapshot for Blackstone/GSO Long-Short Credit Income Fund (BGX)
| Open: | 19.3400 | High - Low: | 19.3700 - 19.2500 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 40,881 | 52-Week Range: | 17.5500 - 20.0250 | Beta vs SPX: | 0.5045 |
Fund Profile & Information for BGX
Blackstone/GSO Long-Short Credit Income Fund is a closed-end investment company incorporated in the USA. The Fund will seek to achieve its investment objectives by employing a dynamic long and short strategy in a diversified portfolio of loans and fixed-income instruments of U.S. corporate issuers, including senior loans, subordinated loans, and high-yield corporate debt.
| Inception Date: | 2011-01-27 | Telephone: | 1-877-299-1588 |
|---|---|---|---|
| Managers: | LEE M SHAIMAN | ||
| Web Site: | www.blackstone-gso.com | ||
Fundamentals for BGX
| NAV | (on 2013-05-24) 19.3000 |
|---|---|
| Assets (M) | (on 2013-05-24) 245.1415 |
| Shares out (M) | 12.70 |
| Market Cap (M) | 245.64 |
| % Premium | 0.21 |
| Average 52-Week % Premium | 0.3551 |
| Fund Leveraged | N |
Dividends for BGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-15) 0.1080 |
| Dividend Yield (ttm) | 6.70% |
Performance for BGX
| 1-Month | -0.78% | 1-Year | +15.62% |
|---|---|---|---|
| 3-Month | +1.10% | 3-Year | - |
| Year To Date | +6.05% | 5-Year | - |
| Expense Ratio | 1.82 |
Top Fund Holdings for BGX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| REN 8 ½ 05/01/20 | 4,750 | 4,904,375 | 1.558% |
| ARMORED AUTOGROUP INC | 4,892,594 | 4,887,702 | 1.553% |
| HUPAH FINANCE INC | 4,788,377 | 4,800,348 | 1.525% |
| DRUMM INVESTORS LLC | 4,923,119 | 4,740,053 | 1.506% |
| PRESIDIO INC | 4,659,980 | 4,683,280 | 1.488% |
| DLM 7 ⅝ 02/15/19 | 4,330 | 4,514,025 | 1.434% |
| SORENSON COMMUNICATIONS INC | 4,314,536 | 4,295,660 | 1.365% |
| SPROUTS FARMERS LLC | 4,257,500 | 4,292,965 | 1.364% |
| CARESTREAM HEALTH INC | 3,912,454 | 3,932,017 | 1.249% |
| SENSUS USA INC | 3,714,286 | 3,737,519 | 1.187% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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