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

ETF | | New York Stock Exchange

Last Closing

USD 12.46

Change

+0.03 (+0.24)%

Market Cap

USD 0.19B

Volume

0.05M

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: 2024-07-01 )

Largest Industry Peers for

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

+0.21 (+0.91%)

USD 141.83B
PFH Prudential Financial Inc 4.125.. 0.00 %

+0.17 (+0.86%)

USD 45.49B
PRS Prudential Financial Inc 0.00 %

+0.20 (+0.81%)

USD 44.13B
ALL-PB The Allstate Corporation 0.00 %

+0.20 (+0.78%)

USD 32.88B
SOJC Southern Co 0.00 %

+0.14 (+0.58%)

USD 23.25B
AIO Virtus AllianzGI Artificial In.. 0.00 %

+0.12 (+0.56%)

USD 16.20B
AIZN Assurant Inc 0.00 %

+0.20 (+0.97%)

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

+0.19 (+0.76%)

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

+0.06 (+0.27%)

USD 6.04B
PCG-PB Pacific Gas and Electric Compa.. 0.00 %

-0.70 (-3.17%)

USD 5.84B

ETFs Containing BGX

HIPS GraniteShares HIPS US Hig.. 2.71 % 0.70 %

+0.05 (+0.39%)

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 8.82% N/A N/A 75% C
Dividend Return 4.57% N/A N/A 90% A-
Total Return 13.39% N/A N/A 80% B-
Trailing 12 Months  
Capital Gain 8.07% N/A N/A 62% D
Dividend Return 11.04% N/A N/A 95% A
Total Return 19.11% N/A N/A 76% C+
Trailing 5 Years  
Capital Gain -21.04% N/A N/A 26% F
Dividend Return 37.07% N/A N/A 91% A-
Total Return 16.03% N/A N/A 50% 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