• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Blackstone/GSO Long-Short Credit Income Fund

+ Add to Watchlist

XXBGX:US

18.82 USD 0.000.00%

As of 20:00:00 ET on 09/15/2014.

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

Year To Date: +2.73% 3-Month: +0.12% 3-Year: +9.19% 52-Week Range: 18.82 - 19.24
1-Month: +0.20% 1-Year: +5.85% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for XXBGX

No chart data available.
  • XXBGX:US 18.82
  • 1M
  • 1Y
Interactive XXBGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 18.82
Assets (M) (on 2014-09-15) 239.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XXBGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 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: 05/31/2014
Name Position Value % of Total
REN 8 ½ 05/01/20 4,750 4,951,875 1.684%
ARMORED AUTOGROUP INC 4,680,416 4,703,818 1.600%
KRONOS INC/MA 4,600,133 4,621,708 1.572%
U.S. FOODSERVICE 4,430,047 4,440,657 1.510%
CAPITAL SAFETY NORTH AMERICA 4,439,097 4,428,932 1.506%
CAESARS ENTERTAINMENT RESOR 4,129,186 4,120,350 1.401%
SENSUS USA INC 3,714,286 3,736,349 1.271%
FIBERTECH NETWORKS LLC 3,425,434 3,421,170 1.163%
J CREW GROUP INC 3,393,141 3,377,872 1.149%
NEFF 9 ⅝ 05/15/16 3,250 3,371,388 1.147%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil