BGX:NYE-Blackstone GSO Long Short Credit Income Fund (USD)

ETF | | New York Stock Exchange

Last Closing

USD 12.4

Change

-0.03 (-0.24)%

Market Cap

USD 0.19B

Volume

0.07M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide current income, with a secondary objective of capital appreciation. The fund employs a dynamic long-short strategy in a diversified portfolio of loans and fixed-income instruments of predominantly U.S. corporate issuers, including first- and second-lien secured loans and high-yield corporate debt securities of varying maturities. It normally intends to maintain both long and short positions based primarily on the fundamental analysis and views of GSO/Blackstone Debt funds Management LLC on a particular investment. The fund is non-diversified.

Inception Date: 27/01/2011

Primary Benchmark: NA

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 2.07%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for

Symbol Name Mer Price(Change) Market Cap
TBB AT&T Inc 0.00 %

N/A

USD 141.28B
PFH Prudential Financial Inc 4.125.. 0.00 %

N/A

USD 45.49B
PRS Prudential Financial Inc 0.00 %

N/A

USD 44.13B
ALL-PB The Allstate Corporation 0.00 %

N/A

USD 33.25B
SOJC Southern Co 0.00 %

N/A

USD 23.32B
AIO Virtus AllianzGI Artificial In.. 0.00 %

N/A

USD 16.20B
AIZN Assurant Inc 0.00 %

N/A

USD 9.38B
RZB Reinsurance Group of America I.. 0.00 %

N/A

USD 8.69B
PCG-PA Pacific Gas and Electric Compa.. 0.00 %

N/A

USD 6.07B
UNMA Unum Group 0.00 %

N/A

USD 5.67B

ETFs Containing BGX

HIPS GraniteShares HIPS US Hig.. 0.00 % 0.70 %

N/A

USD 0.07B

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.30% N/A N/A 73% C
Dividend Return 4.57% N/A N/A 91% A-
Total Return 12.86% N/A N/A 79% B-
Trailing 12 Months  
Capital Gain 10.22% N/A N/A 62% D
Dividend Return 11.32% N/A N/A 95% A
Total Return 21.54% N/A N/A 76% C+
Trailing 5 Years  
Capital Gain -20.97% N/A N/A 26% F
Dividend Return 37.28% N/A N/A 91% A-
Total Return 16.31% N/A N/A 45% F
Average Annual (5 Year Horizon)  
Capital Gain -3.17% N/A N/A 25% F
Dividend Return 5.35% N/A N/A 52% F
Total Return 8.52% N/A N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 18.02% N/A N/A 57% F
Risk Adjusted Return 29.70% N/A N/A 52% F
Market Capitalization 0.19B N/A N/A 28% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike