BGX BLACKSTONE / GSO LONG-SHORT CREDIT INCOME FUND
Fixed / Loan
| Last Price | 14.90 ▲0.20% Wed, Dec 12th 2018 |
|---|---|
| NAV | 16.57 ▼0.10% Tue, Dec 11th 2018 |
| Discount | -10.10% |
| Day Range | 14.86 - 14.93 |
|---|---|
| Daily Value | 149k today / 1207k avg = 12% |
| Distribution Rate | 9.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 2.07% |
| Net Expense | 3.31% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.8σ | -1.4σ | -1.7σ |
| -2.0σ | $14.59 | $14.46 | $14.60 | $14.76 |
| -1.5σ | $14.65 | $14.64 | $14.85 | $14.97 |
| -1.0σ | $14.71 | $14.82 | $15.10 | $15.18 |
| -0.5σ | $14.77 | $15.00 | $15.35 | $15.39 |
| 0.0σ | $14.83 | $15.18 | $15.60 | $15.60 |
| 0.5σ | $14.88 | $15.36 | $15.86 | $15.81 |
| 1.0σ | $14.94 | $15.54 | $16.11 | $16.02 |
| 1.5σ | $15.00 | $15.72 | $16.36 | $16.23 |
| 2.0σ | $15.06 | $15.90 | $16.61 | $16.44 |
Last updated December 12th 2018, 10:02:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY