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

ETF | | New York Stock Exchange

Last Closing

USD 12.43

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.09M

Analyst Target

N/A
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: 2024-06-30 )

Largest Industry Peers for

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

+0.03 (+0.13%)

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

-0.08 (-0.41%)

USD 45.49B
PRS Prudential Financial Inc 0.00 %

+0.08 (+0.33%)

USD 44.13B
ALL-PB The Allstate Corporation 0.00 %

+0.15 (+0.59%)

USD 32.69B
SOJC Southern Co 0.00 %

+0.02 (+0.06%)

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

+0.04 (+0.19%)

USD 16.20B
AIZN Assurant Inc 0.00 %

+0.04 (+0.19%)

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

+0.03 (+0.12%)

USD 8.84B
PCG-PA Pacific Gas and Electric Compa.. 0.00 %

+0.48 (+2.14%)

USD 6.07B
UNMA Unum Group 0.00 %

+0.11 (+0.43%)

USD 5.67B

ETFs Containing BGX

HIPS GraniteShares HIPS US Hig.. 2.71 % 0.70 %

+0.12 (+0.91%)

USD 0.08B

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 8.56% N/A N/A 73% C
Dividend Return 4.57% N/A N/A 90% A-
Total Return 13.13% N/A N/A 79% B-
Trailing 12 Months  
Capital Gain 9.61% N/A N/A 63% D
Dividend Return 11.23% N/A N/A 96% N/A
Total Return 20.84% N/A N/A 77% C+
Trailing 5 Years  
Capital Gain -20.83% N/A N/A 26% F
Dividend Return 37.25% N/A N/A 91% A-
Total Return 16.43% N/A N/A 49% F
Average Annual (5 Year Horizon)  
Capital Gain -3.00% N/A N/A 25% F
Dividend Return 5.53% N/A N/A 53% F
Total Return 8.53% N/A N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 18.00% N/A N/A 56% F
Risk Adjusted Return 30.70% N/A N/A 54% 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