NYSE: BGX - Blackstone / GSO Long-Short Credit Income Fund

छह महीने के लिए लाभप्रदता: -3.13%
भाग प्रतिफल: +10.01%
सेक्टर: Нефтегаз

पदोन्नति कार्यक्रम Blackstone / GSO Long-Short Credit Income Fund


कंपनी के बारे में Blackstone / GSO Long-Short Credit Income Fund

Blackstone / GSO Long-Short Credit Income Fund is a close-ended fixed income mutual fund launched by The Blackstone Group LP. The fund is managed by GSO / Blackstone Debt Funds Management LLC. It takes both long and short positions to invest in the fixed income markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in loans and fixed-income instruments of corporate issuers, including first and second lien secured loans and high-yield corporate debt securities of varying maturities.

अधिक जानकारी
The fund seeks to invest in securities rated below investment grade. It employs fundamental analysis using a research-driven credit approach to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index comprised of 70% S&P/LSTA Leveraged Loan Index and 30% Barclays US High Yield Index. It was formerly known as Blackstone / GSO Dynamic Credit Income Fund. Blackstone / GSO Long-Short Credit Income Fund was formed on October 22, 2010 and is domiciled in the United States.

ISIN US09257D1028
Валюта usd
Див.доход ао 10.52
Дивиденд ао 1.22
Сайт https://www.blackstone-gso.com/bgx-index.php
Цена ао 12.42
प्रति दिन मूल्य परिवर्तन: 0% (12.39)
प्रति सप्ताह मूल्य परिवर्तन: +0.0808% (12.38)
प्रति माह मूल्य परिवर्तन: -1.74% (12.61)
3 महीने में कीमत में बदलाव: -2.29% (12.68)
छह महीने में कीमत में बदलाव: -3.13% (12.79)
प्रति वर्ष मूल्य परिवर्तन: +0.6499% (12.31)
3 वर्षों में मूल्य परिवर्तन: -6.63% (13.27)
5 वर्षों में मूल्य परिवर्तन: -18.54% (15.21)
वर्ष की शुरुआत से मूल्य परिवर्तन: -2.29% (12.68)

बहुत मूल्यवान समझना

नाम अर्थ श्रेणी
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
कुल: 2.5

क्षमता

नाम अर्थ श्रेणी
ROA, % 0 0
ROE, % 0 0
कुल: 0

लाभांश

नाम अर्थ श्रेणी
Div yield, % 10.01 10
DSI 0.7857 7.86
कुल: 5.41

कर्तव्य

नाम अर्थ श्रेणी
Debt/EBITDA 0 10
कुल: 10

विकास का आवेग

नाम अर्थ श्रेणी
लाभप्रदता Revenue, % 0 0
लाभप्रदता Ebitda, % 0 0
लाभप्रदता EPS, % 0 0
कुल: 0

संस्थानों आयतन शेयर करना, %
Sit Investment Associates Inc 967305 7.61
Morgan Stanley 583953 4.6
RiverNorth Capital Management, LLC 379071 2.98
Pathstone Holdings, LLC 320359 2.52
Next Capital Management, LLC 296157 2.33
Guggenheim Capital, LLC 238091 1.87
Saba Capital Management, L.P. 218626 1.72
Invesco Ltd. 194393 1.53
Cohen & Steers Inc. 164996 1.3
Landscape Capital Management LLC 143958 1.13

ETF शेयर करना, % वर्ष के लिए लाभप्रदता, % लाभांश, %
GraniteShares HIPS US High Income ETF 2.84279 7.99 10.82445
Virtus Private Credit Strategy ETF 1.37826 2.96 13.28766
Invesco CEF Income Composite ETF 0.23632 8.29 1.78304



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वेबसाइट: https://www.blackstone-gso.com/bgx-index.php