Blackstone Long-Short Credit Income
BGX
$12.38
-$0.04-0.32%
| Weiss Ratings | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Blackstone Liquid Credit Strategies LLC | |||
| Manager/Tenure (Years) | Daniel T. McMullen (2), Robert Post (2), Meghan Fornshell (0) | |||
| Website | -- | |||
| Fund Information | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Blackstone Long-Short Credit Income | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 27, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 9.27% | |||
| Dividend | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -50.73% | |||
| Stock | 0.96% | |||
| U.S. Stock | 0.96% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 149.77% | |||
| U.S. Bond | 106.28% | |||
| Non-U.S. Bond | 43.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | -1.32% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | -0.72% | |||
| 1-Year Total Return | 6.65% | |||
| 2-Year Total Return | 24.62% | |||
| 3-Year Total Return | 15.15% | |||
| 5-Year Total Return | 53.56% | |||
| Price | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $12.42 | |||
| 1-Month High Price | $12.92 | |||
| 52-Week Low Price | $12.11 | |||
| 52-Week Low Price (Date) | Apr 15, 2024 | |||
| 52-Week High Price | $13.19 | |||
| 52-Week High Price (Date) | Dec 13, 2024 | |||
| NAV | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.06 | |||
| 1-Month Low NAV | $13.06 | |||
| 1-Month High NAV | $13.30 | |||
| 52-Week Low NAV | $13.06 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $13.45 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 7.58 | |||
| Balance Sheet | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 167.75M | |||
| Operating Ratios | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.19% | |||
| Turnover Ratio | 129.00% | |||
| Performance | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.20% | |||
| Last Bear Market Total Return | -10.51% | |||
