• 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

17.6800 USD 0.0800 0.45%

As of 20:04:04 ET on 04/17/2014.

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

Open: 17.5600 High - Low: 17.6800 - 17.5600 Primary Exchange: New York
Volume: 17,682 52-Week Range: 17.2700 - 19.8935 Beta vs SPX: 0.4411

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  • BGX:US 17.6800
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17.6000
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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 2014-04-17) 19.0700
Assets (M) (on 2014-04-17) 242.2930
Shares out (M) 12.70
Market Cap (M) 224.55
% Premium -7.29
Average 52-Week % Premium -4.3997
Fund Leveraged N

Dividends for BGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 0.0980
Dividend Yield (ttm) 7.50%

Performance for BGX

1-Month -0.13% 1-Year -4.88%
3-Month -1.15% 3-Year +2.90%
Year To Date +0.68% 5-Year -
Expense Ratio 1.83

Top Fund Holdings for BGX

Filing Date: 10/31/2013
Name Position Value % of Total
REN 8 ½ 05/01/20 4,750 5,011,250 1.629%
ARMORED AUTOGROUP INC 4,855,151 4,818,713 1.567%
CAPITAL SAFETY NORTH AMERIC 4,752,464 4,761,399 1.548%
DRUMM INVESTORS LLC 4,883,997 4,724,241 1.536%
PRESIDIO INC 4,624,942 4,636,505 1.507%
DLM 7 ⅝ 02/15/19 4,330 4,530,263 1.473%
U.S. FOODSERVICE 4,452,365 4,475,183 1.455%
CAESARS ENTERTAINMENT RESOR 4,139,535 4,090,709 1.330%
KRONOS INC/MA 3,970,000 3,995,805 1.299%
SENSUS USA INC 3,714,286 3,693,411 1.201%

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

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