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

ETF | | New York Stock Exchange

Last Closing

USD 12.6

Change

+0.01 (+0.08)%

Market Cap

USD 0.19B

Volume

0.04M

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: 2024-07-05 )

Largest Industry Peers for

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

-0.06 (-0.24%)

USD 151.65B
PRS Prudential Financial Inc 0.00 %

-0.13 (-0.52%)

USD 44.13B
ALL-PB The Allstate Corporation 0.00 %

-0.03 (-0.12%)

USD 33.24B
SOJC Southern Co 0.00 %

-0.14 (-0.56%)

USD 24.92B
AIZN Assurant Inc 0.00 %

-0.08 (-0.36%)

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

+0.02 (+0.08%)

USD 8.88B
PCG-PA Pacific Gas and Electric Compa.. 0.00 %

-0.38 (-1.50%)

USD 6.63B
PCG-PB Pacific Gas and Electric Compa.. 0.00 %

+0.10 (+0.44%)

USD 6.02B
UNMA Unum Group 0.00 %

-0.03 (-0.12%)

USD 5.74B
PCG-PD Pacific Gas and Electric Compa.. 0.00 %

+0.03 (+0.16%)

USD 5.44B

ETFs Containing BGX

N/A

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 10.04% N/A N/A 75% C
Dividend Return 4.57% N/A N/A 89% A-
Total Return 14.61% N/A N/A 80% B-
Trailing 12 Months  
Capital Gain 10.82% N/A N/A 62% D
Dividend Return 11.20% N/A N/A 95% A
Total Return 22.01% N/A N/A 76% C+
Trailing 5 Years  
Capital Gain -20.10% N/A N/A 27% F
Dividend Return 37.09% N/A N/A 91% A-
Total Return 16.99% N/A N/A 49% F
Average Annual (5 Year Horizon)  
Capital Gain -2.84% N/A N/A 26% F
Dividend Return 5.69% N/A N/A 53% F
Total Return 8.54% N/A N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 17.98% N/A N/A 57% F
Risk Adjusted Return 31.67% N/A N/A 53% F
Market Capitalization 0.19B N/A N/A 27% 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