• 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

17.71 USD 0.04 0.23%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -1.25% 3-Month: -3.80% 3-Year: +6.56% 52-Week Range: 17.63 - 19.18
1-Month: -3.06% 1-Year: -0.99% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for XXBGX

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  • XXBGX:US 17.71
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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 2014-12-19) 17.71
Assets (M) (on 2014-12-19) 224.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XXBGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.10
Dividend Yield (ttm) 6.75

Fees & Expenses for XXBGX

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

Top Fund Holdings for XXBGX

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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