• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Blackstone/GSO Long-Short Credit Income Fund

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BGX:US

17.4700 USD 0.0500 0.29%

As of 16:15:03 ET on 07/29/2014.

Snapshot for Blackstone/GSO Long-Short Credit Income Fund (BGX)

Open: 17.5500 High - Low: 17.5500 - 17.4700 Primary Exchange: New York
Volume: 32,168 52-Week Range: 17.2700 - 18.7069 Beta vs SPX: 0.4221

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  • BGX:US 17.4700
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17.5200
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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 2014-07-28) 18.9600
Assets (M) (on 2014-07-28) 240.8431
Shares out (M) 12.70
Market Cap (M) 221.89
% Premium -7.59
Average 52-Week % Premium -6.2386
Fund Leveraged N

Dividends for BGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.0980
Dividend Yield (ttm) 7.42%

Performance for BGX

1-Month -0.41% 1-Year +1.43%
3-Month -0.15% 3-Year +4.37%
Year To Date +2.00% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for BGX

Filing Date: 05/31/2014
Name Position Value % of Total
REN 8 ½ 05/01/20 4,750 4,951,875 1.684%
ARMORED AUTOGROUP INC 4,680,416 4,703,818 1.600%
KRONOS INC/MA 4,600,133 4,621,708 1.572%
U.S. FOODSERVICE 4,430,047 4,440,657 1.510%
CAPITAL SAFETY NORTH AMERICA 4,439,097 4,428,932 1.506%
CAESARS ENTERTAINMENT RESOR 4,129,186 4,120,350 1.401%
SENSUS USA INC 3,714,286 3,736,349 1.271%
FIBERTECH NETWORKS LLC 3,425,434 3,421,170 1.163%
J CREW GROUP INC 3,393,141 3,377,872 1.149%
NEFF 9 ⅝ 05/15/16 3,250 3,371,388 1.147%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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