• 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

18.39 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +1.98% 3-Month: -0.93% 3-Year: +8.27% 52-Week Range: 18.36 - 19.18
1-Month: +0.10% 1-Year: +2.77% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for XXBGX

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  • XXBGX:US 18.39
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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 2014-11-25) 18.39
Assets (M) (on 2014-11-25) 233.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XXBGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-18) 0.10
Dividend Yield (ttm) 6.83

Fees & Expenses for XXBGX

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

Top Fund Holdings for XXBGX

Filing Date: 07/31/2014
Name Position Value % of Total
REN 8 ½ 05/01/20 4,750 4,868,750 1.717%
ARMORED AUTOGROUP INC 4,667,935 4,684,599 1.652%
KRONOS INC/MA 4,600,133 4,621,984 1.630%
U.S. FOODSERVICE 4,418,888 4,419,507 1.559%
CAESARS ENTERTAINMENT RESOR 4,118,837 4,132,841 1.458%
LEONARDO ACQUISITION COR 4,000,000 3,986,260 1.406%
SENSUS USA INC 3,714,286 3,728,233 1.315%
FIBERTECH NETWORKS LLC 3,416,785 3,418,938 1.206%
PDCE 7 ¾ 10/15/22 3,000 3,345,000 1.180%
J CREW GROUP INC 3,393,141 3,318,221 1.171%

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

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