Blackstone Long-Short Credit Income
BGX
$11.61
-$0.05-0.43%
| 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 (3), Robert Post (3), 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 | 8.29% | |||
| Dividend | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -49.24% | |||
| Stock | 0.34% | |||
| U.S. Stock | 0.34% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 148.90% | |||
| U.S. Bond | 95.62% | |||
| Non-U.S. Bond | 53.28% | |||
| 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 | -2.42% | |||
| 30-Day Total Return | -1.98% | |||
| 60-Day Total Return | -1.43% | |||
| 90-Day Total Return | -1.02% | |||
| Year to Date Total Return | 1.75% | |||
| 1-Year Total Return | 3.72% | |||
| 2-Year Total Return | 16.81% | |||
| 3-Year Total Return | 33.43% | |||
| 5-Year Total Return | 33.29% | |||
| Price | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.89 | |||
| 1-Month High Price | $12.57 | |||
| 52-Week Low Price | $11.00 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 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 | $13.07 | |||
| 1-Month Low NAV | $13.06 | |||
| 1-Month High NAV | $13.18 | |||
| 52-Week Low NAV | $12.54 | |||
| 52-Week Low NAV (Date) | Apr 07, 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 | 4.19 | |||
| Balance Sheet | BGX-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 166.10M | |||
| 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% | |||