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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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XXBGX:US

18.26 USD 0.01 0.05%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +4.23% 3-Month: +4.29% 3-Year: +6.07% 52-Week Range: 17.63 - 19.06
1-Month: +2.06% 1-Year: +2.04% 5-Year: - Beta vs SPX: 0.37

Mutual Fund Chart for XXBGX

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  • XXBGX:US 18.26
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Interactive XXBGX Chart

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Fund Profile & Information for XXBGX

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: -- Telephone: 1-877-299-1588
Managers: LEE M SHAIMAN / DANIEL H SMITH
Web Site: www.blackstone-gso.com

Fundamentals for XXBGX

NAV (on 2015-04-17) 18.26
Assets (M) (on 2015-04-17) 231.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XXBGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.10
Dividend Yield (ttm) 6.44

Fees & Expenses for XXBGX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XXBGX

Filing Date: 12/31/2014
Name Position Value % of Total
DLM 7 ⅝ 02/15/19 4,998 4,923,030 1.682%
CARESTREAM HEALTH INC 4,858,403 4,841,204 1.654%
ARMORED AUTOGROUP INC 4,642,972 4,606,200 1.574%
KRONOS INC/MA 4,583,841 4,558,263 1.558%
U.S. FOODSERVICE 4,396,571 4,374,588 1.495%
ASCMA 9 ⅛ 04/01/20 4,250 4,034,844 1.379%
LINEAGE LOGISTICS LLC 4,081,310 3,975,890 1.359%
EXPRO FINSERVICES SARL 4,675,781 3,857,520 1.318%
CAESARS ENTERTAINMENT RESOR 4,098,140 3,845,428 1.314%
SENSUS USA INC 3,714,286 3,556,429 1.215%

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

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