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Blackstone/GSO Long-Short Credit Income Fund

XXBGX:US
NASDAQ GM
16.58
USD
0.01
0.06%
As of 8:01 PM EDT 7/25/2016
Fund Type
Closed-End Fund
52Wk Range
14.26 - 17.88
1 Yr Return
-0.23%
YTD Return
12.06%
Open
16.58
Day Range
16.58 - 16.58
Previous Close
16.57
52Wk Range
14.26 - 17.88
1 Yr Return
-0.46%
YTD Return
12.06%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
16.58
Total Assets (m USD) (on 07/21/2016)
210.189
Inception Date
-
Last Dividend (on 08/22/2016)
0.098
Dividend Indicated Gross Yield
7.09%
Fund Managers
ROBERT ZABLE / GORDON MCKEMIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.10 m 1.73
5.00 k 4.88 m 1.65
4.14 m 4.13 m 1.40
3.74 m 3.77 m 1.28
4.70 k 3.72 m 1.26
3.86 m 3.71 m 1.26
3.58 m 3.61 m 1.22
3.38 k 3.16 m 1.07
3.00 m 3.07 m 1.04
3.16 m 3.05 m 1.03
Profile
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.
Address
GSO/Blackstone Debt Funds Management
345 Park Avenue, 31st Floor
New York, NY 10154
Phone
1-877-299-1588