• 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

16.6200 USD 0.0300 0.18%

As of 20:04:04 ET on 10/24/2014.

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

Open: 16.5600 High - Low: 16.6300 - 16.5400 Primary Exchange: New York
Volume: 31,379 52-Week Range: 15.9746 - 18.3066 Beta vs SPX: 0.4100

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  • BGX:US 16.6200
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16.5900
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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 2014-10-24) 18.4700
Assets (M) (on 2014-10-24) 234.5630
Shares out (M) 12.70
Market Cap (M) 211.11
% Premium -10.02
Average 52-Week % Premium -7.5291
Fund Leveraged N

Dividends for BGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-18) 0.0980
Dividend Yield (ttm) 7.62%

Performance for BGX

1-Month +0.05% 1-Year -0.11%
3-Month -3.40% 3-Year +4.85%
Year To Date -1.53% 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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