Blackstone Long-Short Credit Income
BGX
$11.29
$0.030.27%
| Weiss Ratings | BGX-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BGX-NYSE | Click to Compare |
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| Provider | Blackstone Liquid Credit Strategies LLC | |||
| Manager/Tenure (Years) | Daniel T. McMullen (3), Robert Post (3), Meghan Fornshell (1) | |||
| Website | -- | |||
| Fund Information | BGX-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 8.15% | |||
| Dividend | BGX-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | BGX-NYSE | Click to Compare |
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| Cash | -50.49% | |||
| Stock | 0.63% | |||
| U.S. Stock | 0.63% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 149.87% | |||
| U.S. Bond | 100.08% | |||
| Non-U.S. Bond | 49.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGX-NYSE | Click to Compare |
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| 7-Day Total Return | -2.88% | |||
| 30-Day Total Return | -3.11% | |||
| 60-Day Total Return | -4.08% | |||
| 90-Day Total Return | -3.55% | |||
| Year to Date Total Return | -3.04% | |||
| 1-Year Total Return | 0.13% | |||
| 2-Year Total Return | 10.23% | |||
| 3-Year Total Return | 21.98% | |||
| 5-Year Total Return | 20.65% | |||
| Price | BGX-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.49 | |||
| 1-Month High Price | $11.74 | |||
| 52-Week Low Price | $11.00 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $12.94 | |||
| 52-Week High Price (Date) | Feb 17, 2025 | |||
| NAV | BGX-NYSE | Click to Compare |
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| Nav | $12.68 | |||
| 1-Month Low NAV | $12.68 | |||
| 1-Month High NAV | $12.90 | |||
| 52-Week Low NAV | $12.54 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.30 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | BGX-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.58 | |||
| Balance Sheet | BGX-NYSE | Click to Compare |
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| Total Assets | 161.27M | |||
| Operating Ratios | BGX-NYSE | Click to Compare |
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| Expense Ratio | 2.19% | |||
| Turnover Ratio | 129.00% | |||
| Performance | BGX-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.20% | |||
| Last Bear Market Total Return | -10.51% | |||