• 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

15.4700 USD 0.0700 0.45%

As of 20:04:04 ET on 12/19/2014.

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

Open: 15.4700 High - Low: 15.5500 - 15.4700 Primary Exchange: New York
Volume: 125,999 52-Week Range: 15.2300 - 18.3066 Beta vs SPX: 0.4408

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  • BGX:US 15.4700
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15.5400
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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 2014-12-19) 17.7100
Assets (M) (on 2014-12-19) 224.9097
Shares out (M) 12.70
Market Cap (M) 196.50
% Premium -12.65
Average 52-Week % Premium -8.2780
Fund Leveraged N

Dividends for BGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.0980
Dividend Yield (ttm) 7.73%

Performance for BGX

1-Month -3.84% 1-Year -5.99%
3-Month -5.77% 3-Year +4.42%
Year To Date -7.20% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for BGX

Filing Date: 09/30/2014
Name Position Value % of Total
REN 8 ½ 05/01/20 4,750 4,785,625 1.611%
ARMORED AUTOGROUP INC 4,655,453 4,617,628 1.555%
KRONOS INC/MA 4,595,522 4,572,544 1.540%
U.S. FOODSERVICE 4,407,729 4,390,517 1.478%
LINEAGE LOGISTICS LLC 4,091,591 4,045,560 1.362%
CAESARS ENTERTAINMENT RESOR 4,108,488 3,944,149 1.328%
LEONARDO ACQUISITION COR 3,989,975 3,940,100 1.327%
SENSUS USA INC 3,714,286 3,705,000 1.247%
PDCE 7 ¾ 10/15/22 3,000 3,225,000 1.086%
J CREW GROUP INC 3,384,658 3,224,496 1.086%

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

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