Blackstone/GSO LS Credit Inc. Common

The investment seeks to provide current income, with a secondary objective of capital appreciation.
The fund employs a dynamic long-short strategy in a diversified portfolio of loans and fixed-income instruments of predominantly U.S. corporate issuers, including first- and second-lien secured loans and high-yield corporate debt securities of varying maturities. It normally intends to maintain both long and short positions based primarily on the fundamental analysis and views of GSO/Blackstone Debt funds Management LLC on a particular investment. The fund is non-diversified.

Key stats

Management firm  Blackstone Group LP
Domicile  United States
Global Branding Name  Blackstone
12 month yield  5.19%
Fund currency  USD
Launch Date  2011-01-27
ISIN  US09257D1028
SEDOL  B5VTPV6
Manager 1 Name  Daniel Smith, Jr
Manager 2 Name  Brad Marshall
Fund Strategy  Bank Loan
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.10%
Return - 2 Months  -0.92 %
Return - 3 Months  -0.51%
Return - 6 Months  0.35 %
Return - 9 months  1.48 %
Return - 12 Months  3.64%
Annualized return 24 months  5.71 %
Annualized return 36 months  7.75 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.09%
Return YTD  2.16%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  345 Park Avenue
Contact Address 3  New York NY 10154
Contact city  New York
Contact country  United States
Fund Admin Group  Blackstone Group LP
Web Address  www.blackstone.com

Price

Last Price Date  2014-11-20
Pre-tax nav  16.26
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.07
Price change (percentage)  0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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