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  • 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

16.1100 USD 0.1200 0.74%

As of 20:04:06 ET on 05/22/2015.

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

Open: 16.2000 High - Low: 16.2000 - 16.1100 Primary Exchange: New York
Volume: 22,660 52-Week Range: 15.2300 - 17.8482 Beta vs SPX: 0.4243

ETF Chart for BGX

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  • BGX:US 16.1100
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16.2300
Interactive BGX Chart

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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 / DANIEL H SMITH
Web Site: www.blackstone-gso.com

Fundamentals for BGX

NAV (on 2015-05-22) 18.2400
Assets (M) (on 2015-05-21) 231.6932
Shares out (M) 12.70
Market Cap (M) 204.63
% Premium -11.68
Average 52-Week % Premium -10.3041
Fund Leveraged N

Dividends for BGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-19) 0.0980
Dividend Yield (ttm) 7.30%

Performance for BGX

1-Month -0.99% 1-Year -2.99%
3-Month +4.56% 3-Year +3.62%
Year To Date +6.97% 5-Year -
Expense Ratio 1.66

Top Fund Holdings for BGX

Filing Date: 02/28/2015
Name Position Value % of Total
DLM 7 ⅝ 02/15/19 4,998 5,106,707 1.667%
CARESTREAM HEALTH INC 4,858,403 4,843,828 1.581%
PANDA SHERMAN POWER LLC 4,666,667 4,690,000 1.531%
ARMORED AUTOGROUP INC 4,642,972 4,655,160 1.520%
SGMS 8 ⅛ 09/15/18 5,000 4,500,000 1.469%
U.S. FOODSERVICE 4,396,571 4,392,790 1.434%
ACACN 7 ¾ 04/15/21 4,000 4,280,000 1.397%
ASCMA 9 ⅛ 04/01/20 4,250 4,207,500 1.374%
LINEAGE LOGISTICS LLC 4,081,310 4,055,802 1.324%
EXPRO FINSERVICES SARL 4,675,781 4,009,482 1.309%

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

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