• 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

16.3200 USD 0.0600 0.37%

As of 20:04:06 ET on 11/21/2014.

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

Open: 16.2800 High - Low: 16.3900 - 16.2300 Primary Exchange: New York
Volume: 128,559 52-Week Range: 15.9746 - 18.3066 Beta vs SPX: 0.4105

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  • BGX:US 16.3200
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16.2600
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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 2014-11-21) 18.3800
Assets (M) (on 2014-11-21) 233.4574
Shares out (M) 12.70
Market Cap (M) 207.30
% Premium -11.21
Average 52-Week % Premium -7.9667
Fund Leveraged N

Dividends for BGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-18) 0.0980
Dividend Yield (ttm) 7.70%

Performance for BGX

1-Month -0.08% 1-Year -1.41%
3-Month -2.66% 3-Year +3.46%
Year To Date -2.72% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for BGX

Filing Date: 06/30/2014
Name Position Value % of Total
REN 8 ½ 05/01/20 4,750 4,975,625 1.829%
ARMORED AUTOGROUP INC 4,667,935 4,694,168 1.726%
KRONOS INC/MA 4,600,133 4,643,259 1.707%
U.S. FOODSERVICE 4,418,888 4,431,504 1.629%
CAPITAL SAFETY NORTH AMERICA 4,428,000 4,407,232 1.620%
CAESARS ENTERTAINMENT RESOR 4,118,837 4,151,026 1.526%
SENSUS USA INC 3,714,286 3,737,500 1.374%
FIBERTECH NETWORKS LLC 3,416,785 3,431,734 1.262%
PDCE 7 ¾ 10/15/22 3,000 3,360,000 1.235%
J CREW GROUP INC 3,393,141 3,353,374 1.233%

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

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