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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 20:00:00 ET on 05/27/2015.

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

Year To Date: +5.35% 3-Month: +3.10% 3-Year: +6.48% 52-Week Range: 17.63 - 19.04
1-Month: +0.76% 1-Year: +2.35% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for XXBGX

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  • XXBGX:US 18.26
  • 1M
  • 1Y
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 2015-05-27) 18.26
Assets (M) (on 2015-05-27) 231.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XXBGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-19) 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: 02/28/2015
Name Position Value % of Total
DLM 7 ⅝ 02/15/19 4,998 5,106,707 1.667%
CARESTREAM HEALTH INC 4,858,403 4,843,828 1.581%
PANDA SHERMAN POWER LLC 4,666,667 4,690,000 1.531%
ARMORED AUTOGROUP INC 4,642,972 4,655,160 1.520%
SGMS 8 ⅛ 09/15/18 5,000 4,500,000 1.469%
U.S. FOODSERVICE 4,396,571 4,392,790 1.434%
ACACN 7 ¾ 04/15/21 4,000 4,280,000 1.397%
ASCMA 9 ⅛ 04/01/20 4,250 4,207,500 1.374%
LINEAGE LOGISTICS LLC 4,081,310 4,055,802 1.324%
EXPRO FINSERVICES SARL 4,675,781 4,009,482 1.309%

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

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